JV's Theta Gang Stock Picker

Generated at: 2026-01-23 10:57:43 PST
Θ Score Symbol Type Underlying Strike Expiration DTE Premium Prem % Breakeven % IV Ann. Return Prob. Profit Delta Theta P/E Analyst Target
▶ 71.0
Return +29.6
Ann. Ret 98.6%
Prob. Profit +11.4
>60%
Theta Eff +10.0
High IV +1.0
>100%
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
9.5%
IREN Put $57.75 $50.00 01/30/26 7 $0.95 1.89% -15.06% 119.95% 98.55% 82.9% -0.171 -0.173 33.17 46.9%
▶ 70.9
Return +1.4
Ann. Ret 4.6%
Prob. Profit +17.7
>60%
DTE +8.9
28 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
NVDAS&P Put $188.16 $150.00 02/20/26 28 $0.53 0.35% -20.56% 50.96% 4.56% 95.5% -0.045 -0.044 46.44 34.6%
▶ 70.6
Return +22.5
Ann. Ret 75.0%
Prob. Profit +8.1
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
MSTR Put $166.34 $157.50 01/30/26 7 $2.26 1.44% -6.68% 66.55% 74.99% 76.2% -0.238 -0.337 6.83 185.9%
▶ 70.3
Return +28.9
Ann. Ret 96.5%
Prob. Profit +5.4
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -1.0
6.1%
MSTR Put $166.34 $160.00 01/30/26 7 $2.96 1.85% -5.59% 66.03% 96.46% 70.7% -0.293 -0.371 6.83 185.9%
▶ 70.2
Return +3.3
Ann. Ret 11.1%
Prob. Profit +15.1
>60%
DTE +8.9
28 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AVGOS&P Put $319.54 $270.00 02/20/26 28 $2.30 0.85% -16.22% 51.59% 11.10% 90.1% -0.099 -0.140 66.81 42.6%
▶ 70.1
Return +13.1
Ann. Ret 43.6%
Prob. Profit +4.2
>60%
DTE +8.9
28 days
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
7.8%
S&P 500 +10.0
Blue Chip Safety
FSLRS&P Put $244.18 $230.00 02/20/26 28 ⚠️ $7.70 3.35% -8.96% 52.20% 43.64% 68.3% -0.317 -0.216 18.75 14.4%
▶ 70.0
Return +30.0
Ann. Ret 112.0%
Prob. Profit +10.2
>60%
Theta Eff +10.0
High IV +0.8
>100%
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
6.4%
IREN Put $57.75 $51.00 01/30/26 7 $1.09 2.15% -13.58% 115.27% 111.95% 80.4% -0.196 -0.181 33.17 46.9%
▶ 69.4
Return +14.7
Ann. Ret 48.9%
Prob. Profit +9.8
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AVGOS&P Put $319.54 $302.50 01/30/26 7 $2.83 0.94% -6.22% 53.84% 48.87% 79.5% -0.205 -0.480 66.81 42.6%
▶ 68.7
Return +12.7
Ann. Ret 42.3%
Prob. Profit +11.0
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AVGOS&P Put $319.54 $300.00 01/30/26 7 $2.44 0.81% -6.88% 55.02% 42.32% 82.1% -0.179 -0.452 66.81 42.6%
▶ 68.5
Return +6.2
Ann. Ret 20.6%
Prob. Profit +12.3
>60%
DTE +5.0
21 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AVGOS&P Put $319.54 $285.00 02/13/26 21 $3.38 1.18% -11.87% 51.86% 20.58% 84.7% -0.153 -0.221 66.81 42.6%
▶ 68.4
Return +0.9
Ann. Ret 2.8%
Prob. Profit +18.7
>60%
DTE +8.9
28 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
NVDAS&P Put $188.16 $140.00 02/20/26 28 $0.30 0.22% -25.76% 57.37% 2.84% 97.5% -0.025 -0.031 46.44 34.6%
▶ 68.3
Return +30.0
Ann. Ret 105.5%
Prob. Profit +3.3
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
MUS&P Call $399.6 $420.00 01/30/26 7 $8.50 2.02% 7.23% 73.21% 105.53% 66.5% 0.335 -1.067 37.93 -11.4%
▶ 68.2
Return +10.9
Ann. Ret 36.5%
Prob. Profit +12.2
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AVGOS&P Put $319.54 $297.50 01/30/26 7 $2.08 0.70% -7.55% 55.80% 36.46% 84.5% -0.155 -0.418 66.81 42.6%
▶ 68.2
Return +19.5
Ann. Ret 64.9%
Prob. Profit +6.7
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AVGOS&P Put $319.54 $307.50 01/30/26 7 $3.83 1.24% -4.96% 51.75% 64.86% 73.4% -0.266 -0.532 66.81 42.6%
▶ 67.8
Return +9.5
Ann. Ret 31.6%
Prob. Profit +13.3
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AVGOS&P Put $319.54 $295.00 01/30/26 7 $1.79 0.61% -8.24% 56.76% 31.55% 86.6% -0.134 -0.386 66.81 42.6%
▶ 67.3
Return +8.1
Ann. Ret 27.1%
Prob. Profit +14.2
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AVGOS&P Put $319.54 $292.50 01/30/26 7 $1.52 0.52% -8.94% 57.69% 27.10% 88.4% -0.116 -0.354 66.81 42.6%
▶ 67.3
Return +16.9
Ann. Ret 56.4%
Prob. Profit +8.4
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AVGOS&P Put $319.54 $305.00 01/30/26 7 $3.30 1.08% -5.58% 52.46% 56.42% 76.8% -0.232 -0.502 66.81 42.6%
▶ 66.9
Return +17.5
Ann. Ret 58.4%
Prob. Profit +10.4
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -1.0
5.2%
MSTR Put $166.34 $155.00 01/30/26 7 $1.73 1.12% -7.86% 67.66% 58.37% 80.9% -0.191 -0.302 6.83 185.9%
▶ 66.9
Return +3.7
Ann. Ret 12.4%
Prob. Profit +16.2
>60%
DTE +2.0
14 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AVGOS&P Put $319.54 $275.00 02/06/26 14 $1.31 0.47% -14.35% 57.39% 12.37% 92.4% -0.076 -0.182 66.81 42.6%
▶ 66.9
Return +6.9
Ann. Ret 22.9%
Prob. Profit +15.0
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AVGOS&P Put $319.54 $290.00 01/30/26 7 $1.27 0.44% -9.64% 58.64% 22.92% 90.0% -0.100 -0.323 66.81 42.6%
▶ 66.6
Return +2.2
Ann. Ret 7.4%
Prob. Profit +17.4
>60%
DTE +2.0
14 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
NVDAS&P Put $188.16 $160.00 02/06/26 14 $0.46 0.28% -15.21% 52.98% 7.41% 94.7% -0.053 -0.074 46.44 34.6%
▶ 66.4
Return +5.0
Ann. Ret 16.8%
Prob. Profit +16.4
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AVGOS&P Put $319.52 $285.00 01/30/26 7 $0.92 0.32% -11.09% 60.45% 16.83% 92.7% -0.073 -0.264 66.81 42.6%
▶ 66.3
Return +30.0
Ann. Ret 159.9%
Prob. Profit +6.6
>60%
Theta Eff +10.0
High IV +0.8
>100%
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
8.0%
IREN Put $57.75 $53.00 01/30/26 7 $1.62 3.07% -11.04% 115.47% 159.87% 73.1% -0.269 -0.216 33.17 46.9%
▶ 66.2
Return +30.0
Ann. Ret 136.4%
Prob. Profit +8.4
>60%
Theta Eff +10.0
High IV +0.8
>100%
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
10.3%
IREN Put $57.75 $52.00 01/30/26 7 $1.36 2.62% -12.31% 115.60% 136.37% 76.9% -0.231 -0.200 33.17 46.9%
▶ 65.8
Return +26.5
Ann. Ret 88.3%
Prob. Profit +5.3
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
5.6%
S&P 500 +10.0
Blue Chip Safety
MUS&P Call $399.6 $425.00 01/30/26 7 $7.20 1.69% 8.16% 73.69% 88.34% 70.5% 0.295 -1.016 37.93 -11.4%
▶ 65.7
Return +28.9
Ann. Ret 96.2%
DTE +8.9
28 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
MUS&P Call $399.6 $400.00 02/20/26 28 $29.52 7.38% 7.49% 66.26% 96.22% 45.8% 0.542 -0.538 37.93 -11.4%
▶ 65.6
Return +22.6
Ann. Ret 75.3%
Prob. Profit +5.0
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AVGOS&P Put $319.54 $310.00 01/30/26 7 $4.47 1.44% -4.39% 50.63% 75.27% 70.0% -0.300 -0.551 66.81 42.6%
▶ 65.5
Return +2.3
Ann. Ret 7.5%
Prob. Profit +18.2
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
NVDAS&P Put $188.16 $162.50 01/30/26 7 $0.23 0.14% -13.76% 60.15% 7.54% 96.4% -0.036 -0.087 46.44 34.6%
▶ 65.4
Return +3.2
Ann. Ret 10.7%
Prob. Profit +17.2
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
NVDAS&P Put $188.16 $167.50 01/30/26 7 $0.34 0.21% -11.16% 54.08% 10.74% 94.4% -0.056 -0.112 46.44 34.6%
▶ 65.4
Return +2.7
Ann. Ret 9.0%
Prob. Profit +17.7
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
NVDAS&P Put $188.16 $165.00 01/30/26 7 $0.29 0.17% -12.46% 57.50% 9.01% 95.4% -0.046 -0.102 46.44 34.6%
▶ 65.4
Return +4.0
Ann. Ret 13.3%
Prob. Profit +16.4
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
NVDAS&P Put $188.16 $170.00 01/30/26 7 $0.43 0.26% -9.88% 51.37% 13.34% 92.8% -0.072 -0.130 46.44 34.6%
▶ 64.9
Return +3.6
Ann. Ret 11.9%
Prob. Profit +17.3
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -1.0
6.3%
S&P 500 +10.0
Blue Chip Safety
AVGOS&P Put $319.52 $280.00 01/30/26 7 $0.64 0.23% -12.57% 62.63% 11.92% 94.7% -0.053 -0.215 66.81 42.6%
▶ 64.8
Return +0.8
Ann. Ret 2.8%
Prob. Profit +19.0
>60%
DTE +5.0
21 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
NVDAS&P Put $188.16 $140.00 02/13/26 21 $0.23 0.16% -25.71% 62.63% 2.79% 98.0% -0.020 -0.032 46.44 34.6%
▶ 64.7
Return +2.5
Ann. Ret 8.4%
Prob. Profit +18.1
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -1.0
6.7%
S&P 500 +10.0
Blue Chip Safety
AVGOS&P Put $319.52 $275.00 01/30/26 7 $0.45 0.16% -14.07% 64.19% 8.44% 96.2% -0.038 -0.166 66.81 42.6%
▶ 64.5
Return +30.0
Ann. Ret 121.9%
Prob. Profit +2.5
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -1.0
5.3%
MSTR Put $166.34 $162.50 01/30/26 7 $3.80 2.34% -4.59% 64.28% 121.93% 64.9% -0.351 -0.389 6.83 185.9%
▶ 64.3
Return +30.0
Ann. Ret 186.8%
Prob. Profit +4.7
>60%
Theta Eff +10.0
High IV +0.6
>100%
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
6.7%
IREN Put $57.75 $54.00 01/30/26 7 $1.94 3.58% -9.84% 112.42% 186.85% 69.4% -0.306 -0.223 33.17 46.9%
▶ 64.2
Return +10.8
Ann. Ret 35.8%
Prob. Profit +9.6
>60%
DTE +8.9
28 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
S&P 500 +10.0
Blue Chip Safety
MUS&P Put $399.6 $350.00 02/20/26 28 $9.62 2.75% -14.82% 67.81% 35.85% 79.3% -0.207 -0.375 37.93 -11.4%
▶ 64.2
Return +3.6
Ann. Ret 11.9%
Prob. Profit +14.8
>60%
DTE +8.9
28 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
7.3%
S&P 500 +10.0
Blue Chip Safety
ORCLS&P Put $177.33 $150.00 02/20/26 28 $1.37 0.91% -16.18% 52.12% 11.91% 89.5% -0.105 -0.082 33.27 62.6%
▶ 64.1
Return +8.7
Ann. Ret 28.9%
Prob. Profit +11.5
>60%
DTE +8.9
28 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
S&P 500 +10.0
Blue Chip Safety
MUS&P Put $399.6 $340.00 02/20/26 28 $7.55 2.22% -16.80% 68.98% 28.95% 83.1% -0.169 -0.338 37.93 -11.4%
▶ 64.0
Return +14.0
Ann. Ret 46.7%
Prob. Profit +10.0
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
ORCLS&P Put $177.33 $167.50 01/30/26 7 $1.50 0.90% -6.39% 52.73% 46.70% 80.0% -0.200 -0.257 33.27 62.6%
▶ 63.9
Return +5.2
Ann. Ret 17.4%
Prob. Profit +12.8
>60%
DTE +8.9
28 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
13.9%
S&P 500 +10.0
Blue Chip Safety
VSTS&P Put $161.01 $140.00 02/20/26 28 $1.87 1.34% -14.21% 52.51% 17.41% 85.6% -0.144 -0.093 58.02 42.9%
▶ 63.9
Return +21.7
Ann. Ret 72.5%
Prob. Profit +7.1
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
MUS&P Call $399.6 $430.00 01/30/26 7 $5.97 1.39% 9.10% 74.04% 72.45% 74.2% 0.258 -0.955 37.93 -11.4%
▶ 63.7
Return +10.8
Ann. Ret 36.0%
Prob. Profit +13.9
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -1.0
6.8%
MSTR Put $166.34 $150.00 01/30/26 7 $1.04 0.69% -10.45% 71.12% 35.98% 87.9% -0.121 -0.235 6.83 185.9%
▶ 63.4
Return +19.6
Ann. Ret 65.2%
DTE +8.9
28 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
MUS&P Call $399.6 $420.00 02/20/26 28 $21.00 5.00% 10.36% 65.61% 65.18% 56.5% 0.435 -0.525 37.93 -11.4%
▶ 63.3
Return +25.8
Ann. Ret 86.0%
Prob. Profit +0.5
>60%
DTE +2.0
14 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
MUS&P Call $399.6 $420.00 02/06/26 14 $13.85 3.30% 8.57% 70.16% 85.97% 61.0% 0.390 -0.767 37.93 -11.4%
▶ 63.2
Return +29.7
Ann. Ret 99.1%
Prob. Profit +2.5
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AMDS&P Put $256.87 $252.50 01/30/26 7 ⚠️ $4.80 1.90% -3.57% 54.35% 99.12% 64.9% -0.351 -0.508 135.17 11.6%
▶ 63.1
Return +19.1
Ann. Ret 63.6%
Prob. Profit +7.0
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
ORCLS&P Put $177.33 $170.00 01/30/26 7 $2.08 1.22% -5.30% 52.02% 63.64% 74.1% -0.259 -0.293 33.27 62.6%
▶ 63.1
Return +30.0
Ann. Ret 126.9%
Prob. Profit +1.1
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
MUS&P Call $399.6 $415.00 01/30/26 7 $10.10 2.43% 6.38% 73.13% 126.90% 62.1% 0.379 -1.114 37.93 -11.4%
▶ 63.0
Return +30.0
Ann. Ret 114.6%
DTE +5.0
21 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
MUS&P Call $399.6 $400.00 02/13/26 21 $26.38 6.59% 6.70% 68.16% 114.61% 46.3% 0.537 -0.636 37.93 -11.4%
▶ 63.0
Return +30.0
Ann. Ret 153.3%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
MSTR Put $166.34 $165.00 01/30/26 7 $4.85 2.94% -3.72% 64.35% 153.27% 58.4% -0.416 -0.409 6.83 185.9%
▶ 62.9
Return +8.9
Ann. Ret 29.6%
Prob. Profit +15.0
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -1.0
9.5%
MSTR Put $166.34 $148.00 01/30/26 7 $0.84 0.57% -11.53% 72.50% 29.59% 90.0% -0.100 -0.209 6.83 185.9%
▶ 62.9
Return +10.6
Ann. Ret 35.2%
Prob. Profit +12.3
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
ORCLS&P Put $177.33 $165.00 01/30/26 7 $1.11 0.68% -7.58% 54.30% 35.24% 84.6% -0.154 -0.225 33.27 62.6%
▶ 62.6
Return +30.0
Ann. Ret 102.8%
DTE +8.9
28 days
Theta Eff +10.0
High IV +0.8
>100%
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
HL Call $31.61 $35.00 02/20/26 28 $2.76 7.89% 19.46% 115.29% 102.80% 55.7% 0.443 -0.072 101.79 -38.8%
▶ 62.5
Return +24.2
Ann. Ret 80.5%
Prob. Profit +5.5
>60%
DTE +8.9
28 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
5.7%
CRWV Put $94.14 $85.00 02/20/26 28 $5.25 6.18% -15.29% 95.49% 80.51% 71.1% -0.289 -0.150 – 29.9%
▶ 62.5
Return +30.0
Ann. Ret 117.9%
DTE +8.9
28 days
Theta Eff +10.0
High IV +0.6
>100%
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
HL Call $31.61 $34.00 02/20/26 28 $3.08 9.04% 17.29% 112.81% 117.90% 52.5% 0.475 -0.071 101.79 -38.8%
▶ 62.5
Return +20.5
Ann. Ret 68.5%
Prob. Profit +7.0
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AMDS&P Put $256.87 $247.50 01/30/26 7 ⚠️ $3.25 1.31% -4.91% 55.21% 68.47% 73.9% -0.261 -0.453 135.17 11.6%
▶ 62.5
Return +1.8
Ann. Ret 5.9%
Prob. Profit +18.7
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -1.0
9.8%
S&P 500 +10.0
Blue Chip Safety
AVGOS&P Put $319.52 $270.00 01/30/26 7 $0.30 0.11% -15.59% 65.71% 5.89% 97.4% -0.026 -0.126 66.81 42.6%
▶ 62.4
Return +13.7
Ann. Ret 45.7%
Prob. Profit +10.7
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AMDS&P Put $256.87 $242.50 01/30/26 7 ⚠️ $2.12 0.88% -6.42% 56.22% 45.69% 81.4% -0.186 -0.381 135.17 11.6%
▶ 62.3
Return +29.3
Ann. Ret 97.5%
DTE +2.0
14 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
5.5%
S&P 500 +10.0
Blue Chip Safety
MUS&P Call $399.6 $415.00 02/06/26 14 $15.52 3.74% 7.74% 69.28% 97.53% 57.8% 0.422 -0.773 37.93 -11.4%
▶ 62.1
Return +25.5
Ann. Ret 84.9%
Prob. Profit +3.7
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
ORCLS&P Put $177.33 $172.50 01/30/26 7 $2.81 1.63% -4.31% 51.33% 84.94% 67.3% -0.327 -0.321 33.27 62.6%
▶ 62.1
Return +30.0
Ann. Ret 111.5%
Prob. Profit +8.1
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
8.6%
CRWV Put $94.14 $87.00 01/30/26 7 $1.86 2.14% -9.56% 97.22% 111.48% 76.2% -0.238 -0.280 – 29.9%
▶ 62.0
Return +7.0
Ann. Ret 23.2%
Prob. Profit +13.2
>60%
DTE +8.9
28 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
S&P 500 +10.0
Blue Chip Safety
MUS&P Put $399.6 $330.00 02/20/26 28 $5.88 1.78% -18.89% 70.40% 23.21% 86.3% -0.137 -0.299 37.93 -11.4%
▶ 61.6
Return +27.8
Ann. Ret 92.6%
Prob. Profit +9.9
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
9.9%
OKLO Put $88.14 $80.00 01/30/26 7 $1.42 1.77% -10.85% 96.73% 92.55% 79.7% -0.203 -0.237 – 32.5%
▶ 61.5
Return +6.1
Ann. Ret 20.4%
Prob. Profit +15.4
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
ORCLS&P Put $177.33 $160.00 01/30/26 7 $0.62 0.39% -10.13% 58.42% 20.37% 90.9% -0.091 -0.167 33.27 62.6%
▶ 61.5
Return +17.7
Ann. Ret 59.0%
DTE +8.9
28 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
MUS&P Call $399.6 $425.00 02/20/26 28 $19.23 4.52% 11.17% 65.40% 58.97% 59.1% 0.409 -0.516 37.93 -11.4%
▶ 61.4
Return +11.2
Ann. Ret 37.3%
Prob. Profit +12.2
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AMDS&P Put $256.87 $240.00 01/30/26 7 ⚠️ $1.71 0.71% -7.24% 56.84% 37.26% 84.5% -0.155 -0.343 135.17 11.6%
▶ 61.0
Return +3.6
Ann. Ret 12.0%
Prob. Profit +16.6
>60%
DTE +8.9
28 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -1.0
5.1%
S&P 500 +10.0
Blue Chip Safety
MUS&P Put $399.6 $300.00 02/20/26 28 $2.77 0.92% -25.62% 75.61% 12.04% 93.2% -0.068 -0.194 37.93 -11.4%
▶ 61.0
Return +30.0
Ann. Ret 118.6%
Prob. Profit +0.0
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AMDS&P Put $256.87 $255.00 01/30/26 7 ⚠️ $5.80 2.27% -2.99% 53.91% 118.60% 60.0% -0.400 -0.524 135.17 11.6%
▶ 61.0
Return +11.4
Ann. Ret 38.1%
Prob. Profit +10.5
>60%
DTE +5.0
21 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -1.0
5.9%
S&P 500 +10.0
Blue Chip Safety
MUS&P Put $399.6 $350.00 02/13/26 21 $7.68 2.19% -14.33% 70.80% 38.11% 81.1% -0.189 -0.430 37.93 -11.4%
▶ 60.8
Return +30.0
Ann. Ret 126.2%
Prob. Profit +6.8
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
7.5%
CRWV Put $94.14 $88.00 01/30/26 7 $2.13 2.42% -8.78% 96.16% 126.21% 73.7% -0.263 -0.292 – 29.9%
▶ 60.8
Return +24.0
Ann. Ret 80.0%
DTE +8.9
28 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
MUS&P Call $399.6 $410.00 02/20/26 28 $25.15 6.13% 8.90% 65.64% 79.96% 51.3% 0.487 -0.534 37.93 -11.4%
▶ 60.8
Return +17.9
Ann. Ret 59.6%
Prob. Profit +8.9
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
5.0%
S&P 500 +10.0
Blue Chip Safety
MUS&P Call $399.6 $435.00 01/30/26 7 $4.97 1.14% 10.10% 73.70% 59.63% 77.8% 0.222 -0.875 37.93 -11.4%
▶ 60.8
Return +30.0
Ann. Ret 112.4%
Prob. Profit +6.8
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
6.2%
IONQ Put $48.04 $45.00 01/30/26 7 $0.97 2.16% -8.35% 84.35% 112.40% 73.5% -0.265 -0.130 – 55.9%
▶ 60.7
Return +16.8
Ann. Ret 56.0%
Prob. Profit +8.9
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AMDS&P Put $256.87 $245.00 01/30/26 7 ⚠️ $2.63 1.07% -5.64% 55.59% 55.97% 77.9% -0.221 -0.417 135.17 11.6%
▶ 60.7
Return +9.1
Ann. Ret 30.4%
Prob. Profit +13.6
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AMDS&P Put $256.87 $237.50 01/30/26 7 ⚠️ $1.39 0.58% -8.08% 57.78% 30.41% 87.1% -0.129 -0.308 135.17 11.6%
▶ 60.6
Return +30.0
Ann. Ret 103.4%
Prob. Profit +8.6
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
11.8%
NBIS Put $97.83 $90.00 01/30/26 7 $1.78 1.98% -9.83% 92.94% 103.42% 77.2% -0.228 -0.271 – 54.9%
▶ 60.5
Return +8.1
Ann. Ret 27.0%
Prob. Profit +15.5
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -3.0
10.5%
MSTR Put $166.34 $147.00 01/30/26 7 $0.76 0.52% -12.08% 73.36% 26.96% 90.9% -0.091 -0.197 6.83 185.9%
▶ 60.5
Return +24.7
Ann. Ret 82.4%
Prob. Profit +4.8
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AMDS&P Put $256.87 $250.00 01/30/26 7 ⚠️ $3.95 1.58% -4.21% 54.63% 82.39% 69.6% -0.304 -0.482 135.17 11.6%
▶ 60.3
Return +7.3
Ann. Ret 24.3%
Prob. Profit +16.0
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -3.0
16.3%
MSTR Put $166.34 $145.00 01/30/26 7 $0.68 0.47% -13.23% 76.81% 24.27% 92.0% -0.080 -0.187 6.83 185.9%
▶ 60.2
Return +13.2
Ann. Ret 44.0%
Prob. Profit +11.2
>60%
DTE +8.9
28 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -1.0
9.9%
BMNR Put $29.35 $24.00 02/20/26 28 $0.81 3.38% -20.99% 92.22% 44.00% 82.3% -0.177 -0.034 – 65.8%
▶ 60.2
Return +30.0
Ann. Ret 218.1%
Prob. Profit +2.6
>60%
Theta Eff +10.0
High IV +0.6
>100%
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
IREN Put $57.75 $55.00 01/30/26 7 $2.30 4.18% -8.74% 111.93% 218.05% 65.2% -0.348 -0.234 33.17 46.9%
▶ 60.1
Return +7.5
Ann. Ret 24.9%
Prob. Profit +14.7
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AMDS&P Put $256.87 $235.00 01/30/26 7 ⚠️ $1.12 0.48% -8.95% 58.78% 24.85% 89.3% -0.107 -0.275 135.17 11.6%
▶ 60.1
Return +23.5
Ann. Ret 78.2%
Prob. Profit +7.6
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
8.0%
APP Put $526.35 $500.00 01/30/26 7 $7.50 1.50% -6.43% 68.15% 78.21% 75.3% -0.247 -1.117 62.20 41.7%
▶ 60.1
Return +12.0
Ann. Ret 39.9%
Prob. Profit +6.7
>60%
DTE +6.4
56 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
S&P 500 +10.0
Blue Chip Safety
MUS&P Put $399.6 $350.00 03/20/26 56 $21.45 6.13% -17.78% 72.92% 39.95% 73.4% -0.266 -0.323 37.93 -11.4%
▶ 60.1
Return +29.5
Ann. Ret 98.2%
Prob. Profit +4.6
>60%
DTE +2.0
14 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
8.8%
IONQ Put $48.04 $45.00 02/06/26 14 $1.70 3.77% -9.86% 81.41% 98.20% 69.2% -0.308 -0.095 – 55.9%
▶ 60.0
Return +10.9
Ann. Ret 36.3%
Prob. Profit +5.3
>60%
DTE +8.9
28 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
MUS&P Call $399.6 $450.00 02/20/26 28 $12.53 2.78% 15.75% 65.92% 36.28% 70.6% 0.294 -0.459 37.93 -11.4%
▶ 60.0
Return +3.9
Ann. Ret 13.0%
Prob. Profit +17.1
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
7.8%
S&P 500 +10.0
Blue Chip Safety
ORCLS&P Put $177.33 $155.00 01/30/26 7 $0.39 0.25% -12.81% 64.20% 12.95% 94.3% -0.057 -0.129 33.27 62.6%
▶ 60.0
Return +30.0
Ann. Ret 111.8%
DTE +2.0
14 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
MUS&P Call $399.6 $410.00 02/06/26 14 $17.57 4.29% 7.00% 69.85% 111.76% 54.2% 0.458 -0.791 37.93 -11.4%
▶ 60.0
Return +30.0
Ann. Ret 142.7%
DTE +2.0
14 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
MUS&P Call $399.6 $400.00 02/06/26 14 $21.90 5.47% 5.58% 69.52% 142.74% 47.0% 0.530 -0.792 37.93 -11.4%
▶ 60.0
Return +30.0
Ann. Ret 127.0%
DTE +2.0
14 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
MUS&P Call $399.6 $405.00 02/06/26 14 $19.73 4.87% 6.29% 69.47% 126.98% 50.6% 0.494 -0.792 37.93 -11.4%
▶ 59.8
Return +27.3
Ann. Ret 91.1%
Prob. Profit +7.5
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -5.0
Buy Rating, Downside >10%
S&P 500 +10.0
Blue Chip Safety
MUS&P Put $399.6 $375.00 01/30/26 7 $6.55 1.75% -7.80% 75.22% 91.08% 75.0% -0.250 -0.936 37.93 -11.4%
▶ 59.8
Return +9.3
Ann. Ret 31.1%
Prob. Profit +15.4
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
S&P 500 +10.0
Blue Chip Safety
MUS&P Put $399.6 $345.00 01/30/26 7 $2.06 0.60% -14.18% 84.07% 31.13% 90.8% -0.091 -0.543 37.93 -11.4%
▶ 59.8
Return +11.7
Ann. Ret 38.9%
Prob. Profit +12.1
>60%
DTE +2.0
14 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -1.0
6.7%
S&P 500 +10.0
Blue Chip Safety
MUS&P Put $399.6 $350.00 02/06/26 14 $5.22 1.49% -13.72% 73.94% 38.92% 84.2% -0.158 -0.494 37.93 -11.4%
▶ 59.7
Return +6.1
Ann. Ret 20.4%
Prob. Profit +15.6
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AMDS&P Put $256.87 $232.50 01/30/26 7 ⚠️ $0.91 0.39% -9.84% 59.93% 20.41% 91.1% -0.088 -0.244 135.17 11.6%
▶ 59.6
Return +28.8
Ann. Ret 95.9%
Prob. Profit +6.8
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 5 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -1.0
8.7%
S&P 500 +10.0
Blue Chip Safety
NOWS&P Put $132.66 $125.00 01/30/26 7 ⚠️ $2.30 1.84% -7.51% 75.50% 95.94% 73.7% -0.263 -0.320 79.92 57.1%
▶ 59.6
Return +11.0
Ann. Ret 36.8%
Prob. Profit +14.6
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -1.0
5.7%
S&P 500 +10.0
Blue Chip Safety
MUS&P Put $399.6 $350.00 01/30/26 7 $2.47 0.71% -13.03% 82.14% 36.80% 89.1% -0.109 -0.602 37.93 -11.4%
▶ 59.5
Return +19.8
Ann. Ret 65.9%
Prob. Profit +3.7
>60%
DTE +2.0
14 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
5.1%
S&P 500 +10.0
Blue Chip Safety
MUS&P Call $399.6 $430.00 02/06/26 14 $10.88 2.53% 10.33% 70.25% 65.94% 67.3% 0.327 -0.720 37.93 -11.4%
▶ 59.4
Return +5.1
Ann. Ret 17.0%
Prob. Profit +16.3
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AMDS&P Put $256.87 $230.00 01/30/26 7 ⚠️ $0.75 0.33% -10.75% 61.33% 17.00% 92.6% -0.074 -0.218 135.17 11.6%
▶ 59.2
Return +4.3
Ann. Ret 14.2%
Prob. Profit +16.9
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AMDS&P Put $256.87 $227.50 01/30/26 7 ⚠️ $0.62 0.27% -11.68% 62.79% 14.21% 93.8% -0.061 -0.194 135.17 11.6%
▶ 59.0
Return +14.6
Ann. Ret 48.6%
Prob. Profit +10.5
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
7.3%
S&P 500 +10.0
Blue Chip Safety
MUS&P Call $399.6 $440.00 01/30/26 7 $4.10 0.93% 11.14% 73.95% 48.59% 81.0% 0.191 -0.802 37.93 -11.4%
▶ 59.0
Return +2.9
Ann. Ret 9.6%
Prob. Profit +17.3
>60%
DTE +8.9
28 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
S&P 500 +10.0
Blue Chip Safety
MUS&P Put $399.6 $290.00 02/20/26 28 $2.14 0.74% -27.96% 77.91% 9.62% 94.6% -0.054 -0.167 37.93 -11.4%
▶ 59.0
Return +3.6
Ann. Ret 11.9%
Prob. Profit +17.4
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AMDS&P Put $256.87 $225.00 01/30/26 7 ⚠️ $0.52 0.23% -12.61% 64.46% 11.93% 94.8% -0.052 -0.174 135.17 11.6%
▶ 58.9
Return +13.0
Ann. Ret 43.5%
Prob. Profit +1.8
>60%
DTE +10.0
35 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
5.4%
S&P 500 +10.0
Blue Chip Safety
MUS&P Call $399.6 $440.00 02/27/26 35 $18.35 4.17% 14.70% 65.97% 43.49% 63.7% 0.363 -0.451 37.93 -11.4%
▶ 58.8
Return +26.2
Ann. Ret 87.4%
Prob. Profit +10.6
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
14.7%
CRWV Put $94.14 $85.00 01/30/26 7 $1.43 1.68% -11.22% 97.12% 87.42% 81.2% -0.188 -0.244 – 29.9%
▶ 58.8
Return +3.0
Ann. Ret 10.1%
Prob. Profit +17.8
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AMDS&P Put $256.87 $222.50 01/30/26 7 ⚠️ $0.43 0.19% -13.55% 66.23% 10.08% 95.6% -0.044 -0.156 135.17 11.6%
▶ 58.8
Return +2.6
Ann. Ret 8.7%
Prob. Profit +18.2
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AMDS&P Put $256.87 $220.00 01/30/26 7 ⚠️ $0.36 0.17% -14.50% 67.56% 8.65% 96.4% -0.036 -0.136 135.17 11.6%
▶ 58.1
Return +2.0
Ann. Ret 6.8%
Prob. Profit +18.3
>60%
DTE +8.9
28 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -1.0
10.0%
S&P 500 +10.0
Blue Chip Safety
MUS&P Put $399.6 $270.00 02/20/26 28 $1.40 0.52% -32.78% 84.08% 6.76% 96.5% -0.035 -0.127 37.93 -11.4%
▶ 58.0
Return +30.0
Ann. Ret 211.8%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
MUS&P Call $399.6 $400.00 01/30/26 7 $16.25 4.06% 4.17% 73.49% 211.83% 47.8% 0.522 -1.176 37.93 -11.4%
▶ 58.0
Return +30.0
Ann. Ret 178.3%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
MUS&P Call $399.6 $405.00 01/30/26 7 $13.85 3.42% 4.82% 72.51% 178.32% 52.8% 0.472 -1.158 37.93 -11.4%
▶ 58.0
Return +30.0
Ann. Ret 150.7%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
MUS&P Call $399.6 $410.00 01/30/26 7 $11.85 2.89% 5.57% 73.62% 150.71% 57.4% 0.426 -1.157 37.93 -11.4%
▶ 58.0
Return +30.0
Ann. Ret 252.8%
Prob. Profit +0.5
>60%
Theta Eff +10.0
High IV +0.5
>100%
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
IREN Put $57.75 $56.00 01/30/26 7 $2.71 4.85% -7.73% 110.00% 252.80% 60.9% -0.391 -0.239 33.17 46.9%
▶ 57.6
Return +15.1
Ann. Ret 50.4%
Prob. Profit +6.5
>60%
DTE +2.0
14 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
5.9%
S&P 500 +10.0
Blue Chip Safety
MUS&P Call $399.6 $440.00 02/06/26 14 $8.50 1.93% 12.24% 70.49% 50.37% 73.0% 0.270 -0.661 37.93 -11.4%
▶ 57.5
Return +30.0
Ann. Ret 101.9%
Prob. Profit +5.5
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
7.9%
BE Call $143.12 $155.00 01/30/26 7 $3.03 1.95% 10.42% 89.92% 101.93% 71.0% 0.290 -0.441 2044.57 -18.7%
▶ 57.4
Return +4.9
Ann. Ret 16.4%
Prob. Profit +17.5
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -3.0
13.6%
MSTR Put $166.34 $140.00 01/30/26 7 $0.44 0.31% -16.10% 81.38% 16.39% 95.0% -0.050 -0.138 6.83 185.9%
▶ 57.4
Return +8.0
Ann. Ret 26.8%
Prob. Profit +14.4
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +5.0
Buy Rating
Spread -5.0
58.6%
S&P 500 +10.0
Blue Chip Safety
NEMS&P Put $123.05 $113.00 01/30/26 7 $0.58 0.51% -8.64% 52.96% 26.76% 88.7% -0.113 -0.122 19.14 -3.6%
▶ 57.4
Return +23.0
Ann. Ret 76.8%
Prob. Profit +9.3
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -5.0
Buy Rating, Downside >10%
S&P 500 +10.0
Blue Chip Safety
MUS&P Put $399.6 $370.00 01/30/26 7 $5.45 1.47% -8.77% 76.24% 76.81% 78.6% -0.214 -0.870 37.93 -11.4%
▶ 57.2
Return +5.9
Ann. Ret 19.8%
Prob. Profit +10.4
>60%
DTE +8.9
28 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
6.2%
S&P 500 +10.0
Blue Chip Safety
MUS&P Call $399.6 $480.00 02/20/26 28 $7.28 1.52% 21.94% 67.43% 19.76% 80.8% 0.192 -0.371 37.93 -11.4%
▶ 57.0
Return +25.1
Ann. Ret 83.7%
Prob. Profit +6.9
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -5.0
25.1%
S&P 500 +10.0
Blue Chip Safety
MRNAS&P Call $48.22 $52.00 01/30/26 7 $0.83 1.61% 9.57% 76.48% 83.73% 73.8% 0.262 -0.120 – -22.4%
▶ 56.9
Return +9.9
Ann. Ret 32.9%
Prob. Profit +13.0
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
7.0%
S&P 500 +10.0
Blue Chip Safety
MUS&P Call $399.6 $450.00 01/30/26 7 $2.84 0.63% 13.32% 74.82% 32.91% 86.0% 0.140 -0.663 37.93 -11.4%
▶ 56.8
Return +5.3
Ann. Ret 17.6%
Prob. Profit +16.5
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +5.0
Buy Rating
Spread -5.0
82.7%
S&P 500 +10.0
Blue Chip Safety
NEMS&P Put $123.05 $111.00 01/30/26 7 $0.38 0.34% -10.10% 52.03% 17.62% 93.1% -0.069 -0.084 19.14 -3.6%
▶ 56.8
Return +22.4
Ann. Ret 74.7%
DTE +6.4
56 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
MUS&P Call $399.6 $400.00 03/20/26 56 $45.83 11.46% 11.57% 72.08% 74.67% 43.7% 0.563 -0.415 37.93 -11.4%
▶ 56.6
Return +18.1
Ann. Ret 60.2%
Prob. Profit +7.5
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
8.7%
COIN Put $218.2 $210.00 01/30/26 7 $2.42 1.15% -4.87% 50.75% 60.21% 75.0% -0.250 -0.345 18.83 56.6%
▶ 56.5
Return +30.0
Ann. Ret 109.1%
Prob. Profit +5.5
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -5.0
Buy Rating, Downside >10%
Spread -1.0
5.0%
S&P 500 +10.0
Blue Chip Safety
MUS&P Put $399.6 $380.00 01/30/26 7 $7.95 2.09% -6.89% 74.00% 109.09% 71.0% -0.290 -0.991 37.93 -11.4%
▶ 56.4
Return +11.5
Ann. Ret 38.2%
Prob. Profit +9.0
>60%
DTE +2.0
14 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
6.1%
S&P 500 +10.0
Blue Chip Safety
MUS&P Call $399.6 $450.00 02/06/26 14 $6.60 1.47% 14.26% 71.02% 38.24% 77.9% 0.221 -0.597 37.93 -11.4%
▶ 56.3
Return +8.2
Ann. Ret 27.3%
Prob. Profit +16.1
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -3.0
11.2%
S&P 500 +10.0
Blue Chip Safety
MUS&P Put $399.6 $340.00 01/30/26 7 $1.78 0.52% -15.36% 86.16% 27.30% 92.3% -0.077 -0.490 37.93 -11.4%
▶ 56.3
Return +28.1
Ann. Ret 93.6%
Prob. Profit +9.2
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Buy Rating
Spread -1.0
8.5%
RKLB Put $91.73 $85.00 01/30/26 7 $1.52 1.79% -9.00% 88.22% 93.55% 78.5% -0.215 -0.235 – -8.5%
▶ 56.1
Return +0.7
Ann. Ret 2.4%
Prob. Profit +19.5
>60%
DTE +8.9
28 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -3.0
12.3%
S&P 500 +10.0
Blue Chip Safety
MUS&P Put $399.6 $220.00 02/20/26 28 $0.41 0.18% -45.05% 98.91% 2.40% 99.0% -0.010 -0.052 37.93 -11.4%
▶ 56.0
Return +14.2
Ann. Ret 47.3%
Prob. Profit +11.0
>60%
DTE +8.9
28 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
5.9%
NBIS Put $97.83 $80.00 02/20/26 28 $2.91 3.63% -21.19% 95.74% 47.34% 82.0% -0.180 -0.120 – 54.9%
▶ 55.9
Return +30.0
Ann. Ret 113.9%
DTE +8.9
28 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
RKLB Call $91.73 $95.00 02/20/26 28 $8.30 8.74% 12.61% 89.22% 113.89% 48.4% 0.516 -0.167 – -8.5%
▶ 55.8
Return +6.8
Ann. Ret 22.6%
Prob. Profit +11.1
>60%
DTE +8.9
28 days
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +5.0
Buy Rating
Spread -1.0
7.3%
NVO Put $62.54 $55.00 02/20/26 28 $0.96 1.74% -13.58% 53.84% 22.63% 82.2% -0.178 -0.043 17.14 -7.5%
▶ 55.7
Return +5.0
Ann. Ret 16.8%
Prob. Profit +12.9
>60%
DTE +8.9
28 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
6.7%
MRVL Put $80.32 $70.00 02/20/26 28 $0.90 1.29% -13.97% 52.69% 16.76% 85.7% -0.143 -0.046 28.29 45.6%
▶ 55.7
Return +29.5
Ann. Ret 98.4%
Prob. Profit +6.4
>60%
DTE +8.9
28 days
Theta Eff +10.0
High IV +1.0
>100%
Earnings Risk -20.0
in 13 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
IREN Put $57.75 $50.00 02/20/26 28 ⚠️ $3.77 7.55% -19.96% 119.07% 98.42% 72.8% -0.272 -0.111 33.17 46.9%
▶ 55.7
Return +2.2
Ann. Ret 7.4%
Prob. Profit +18.5
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
6.5%
S&P 500 +10.0
Blue Chip Safety
AMDS&P Put $256.87 $217.50 01/30/26 7 ⚠️ $0.31 0.14% -15.45% 69.54% 7.43% 96.9% -0.031 -0.123 135.17 11.6%
▶ 55.7
Return +2.0
Ann. Ret 6.5%
Prob. Profit +18.7
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
7.4%
S&P 500 +10.0
Blue Chip Safety
AMDS&P Put $256.87 $215.00 01/30/26 7 ⚠️ $0.27 0.13% -16.41% 71.18% 6.55% 97.4% -0.026 -0.109 135.17 11.6%
▶ 55.6
Return +20.5
Ann. Ret 68.5%
Prob. Profit +6.1
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -3.0
16.8%
S&P 500 +10.0
Blue Chip Safety
ONS&P Put $61.28 $59.00 01/30/26 7 $0.77 1.31% -4.99% 51.18% 68.49% 72.2% -0.278 -0.103 83.94 2.8%
▶ 55.5
Return +6.8
Ann. Ret 22.6%
Prob. Profit +16.7
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -1.0
6.2%
S&P 500 +10.0
Blue Chip Safety
MUS&P Put $399.6 $335.00 01/30/26 7 $1.46 0.43% -16.53% 88.34% 22.65% 93.5% -0.065 -0.441 37.93 -11.4%
▶ 55.5
Return +30.0
Ann. Ret 153.8%
DTE +8.9
28 days
Theta Eff +10.0
High IV +0.6
>100%
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
HL Call $31.61 $32.00 02/20/26 28 $3.78 11.80% 13.18% 111.97% 153.78% 44.8% 0.552 -0.071 101.79 -38.8%
▶ 55.3
Return +28.7
Ann. Ret 95.7%
Prob. Profit +4.6
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 5 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
METAS&P Put $663.92 $640.00 01/30/26 7 ⚠️ $11.75 1.84% -5.37% 61.85% 95.73% 69.2% -0.308 -1.413 29.36 25.4%
▶ 55.3
Return +6.3
Ann. Ret 20.9%
Prob. Profit +17.0
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -1.0
8.2%
S&P 500 +10.0
Blue Chip Safety
MUS&P Put $399.6 $332.50 01/30/26 7 $1.33 0.40% -17.13% 89.40% 20.94% 94.0% -0.060 -0.417 37.93 -11.4%
▶ 55.2
Return +30.0
Ann. Ret 102.3%
Prob. Profit +0.2
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
AMDS&P Call $256.87 $265.00 01/30/26 7 ⚠️ $5.20 1.96% 5.19% 53.67% 102.32% 60.3% 0.397 -0.540 135.17 11.6%
▶ 55.1
Return +30.0
Ann. Ret 160.2%
Prob. Profit +4.1
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
6.1%
CRWV Put $94.14 $90.00 01/30/26 7 $2.77 3.07% -7.33% 94.29% 160.19% 68.1% -0.319 -0.313 – 29.9%
▶ 55.0
Return +5.8
Ann. Ret 19.3%
Prob. Profit +17.2
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -1.0
9.8%
S&P 500 +10.0
Blue Chip Safety
MUS&P Put $399.6 $330.00 01/30/26 7 $1.22 0.37% -17.72% 90.78% 19.28% 94.5% -0.055 -0.399 37.93 -11.4%
▶ 55.0
Return +30.0
Ann. Ret 151.9%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -3.0
13.4%
S&P 500 +10.0
Blue Chip Safety
AMATS&P Put $321.22 $320.00 01/30/26 7 $9.32 2.91% -3.28% 55.80% 151.95% 53.4% -0.466 -0.692 37.05 -5.3%
▶ 54.8
Return +3.9
Ann. Ret 13.2%
Prob. Profit +13.0
>60%
DTE +8.9
28 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
5.9%
S&P 500 +10.0
Blue Chip Safety
MUS&P Call $399.6 $500.00 02/20/26 28 $5.05 1.01% 26.39% 68.08% 13.17% 85.9% 0.141 -0.306 37.93 -11.4%
▶ 54.7
Return +1.0
Ann. Ret 3.2%
Prob. Profit +18.8
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -5.0
133.3%
S&P 500 +10.0
Blue Chip Safety
INTUS&P Put $562.51 $485.00 01/30/26 7 $0.30 0.06% -13.83% 53.65% 3.23% 97.5% -0.025 -0.172 38.61 40.5%
▶ 54.4
Return +30.0
Ann. Ret 134.0%
Prob. Profit +0.4
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
17.9%
S&P 500 +10.0
Blue Chip Safety
MRNAS&P Call $48.22 $50.00 01/30/26 7 $1.28 2.57% 6.36% 75.02% 134.01% 60.8% 0.392 -0.140 – -22.4%
▶ 54.3
Return +30.0
Ann. Ret 129.7%
Prob. Profit +3.3
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -5.0
Buy Rating, Downside >10%
Spread -1.0
5.7%
S&P 500 +10.0
Blue Chip Safety
MUS&P Put $399.6 $385.00 01/30/26 7 $9.57 2.49% -6.05% 74.03% 129.68% 66.5% -0.335 -1.054 37.93 -11.4%
▶ 54.2
Return +21.5
Ann. Ret 71.6%
Prob. Profit +7.7
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 5 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
METAS&P Put $663.92 $630.00 01/30/26 7 ⚠️ $8.65 1.37% -6.41% 61.87% 71.59% 75.4% -0.246 -1.269 29.36 25.4%
▶ 54.0
Return +30.0
Ann. Ret 165.0%
Prob. Profit +3.0
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
8.4%
NBIS Put $97.83 $94.00 01/30/26 7 $2.98 3.16% -6.96% 90.45% 165.03% 66.1% -0.339 -0.318 – 54.9%
▶ 53.9
Return +30.0
Ann. Ret 109.5%
Prob. Profit +4.9
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
6.7%
RKLB Call $91.73 $100.00 01/30/26 7 $2.10 2.10% 11.30% 91.32% 109.50% 69.8% 0.302 -0.295 – -8.5%
▶ 53.9
Return +7.5
Ann. Ret 25.0%
Prob. Profit +16.4
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -3.0
10.5%
S&P 500 +10.0
Blue Chip Safety
MUS&P Put $399.6 $337.50 01/30/26 7 $1.61 0.48% -15.94% 87.53% 24.95% 92.8% -0.071 -0.470 37.93 -11.4%
▶ 53.9
Return +19.0
Ann. Ret 63.2%
Prob. Profit +10.9
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -5.0
Buy Rating, Downside >10%
Spread -1.0
5.6%
S&P 500 +10.0
Blue Chip Safety
MUS&P Put $399.6 $365.00 01/30/26 7 $4.42 1.21% -9.77% 77.40% 63.21% 81.9% -0.181 -0.800 37.93 -11.4%
▶ 53.8
Return +8.3
Ann. Ret 27.8%
Prob. Profit +7.1
>60%
DTE +6.4
56 days
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
10.6%
XYZ Put $66.92 $60.00 03/20/26 56 $2.55 4.26% -14.16% 54.33% 27.76% 74.2% -0.258 -0.039 13.45 26.2%
▶ 53.8
Return +26.5
Ann. Ret 88.2%
Prob. Profit +1.5
>60%
DTE +8.9
28 days
Theta Eff +10.0
Earnings Risk -20.0
in 11 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +5.0
Upside >10%
S&P 500 +10.0
Blue Chip Safety
SMCIS&P Put $31.41 $30.00 02/20/26 28 ⚠️ $2.03 6.77% -10.95% 80.31% 88.21% 63.0% -0.370 -0.046 24.76 48.7%
▶ 53.8
Return +24.9
Ann. Ret 83.1%
DTE +8.9
28 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
RKLB Call $91.73 $100.00 02/20/26 28 $6.38 6.38% 15.97% 90.07% 83.10% 56.5% 0.435 -0.166 – -8.5%
▶ 53.8
Return +16.2
Ann. Ret 54.0%
Prob. Profit +1.7
>60%
DTE +8.9
28 days
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +5.0
Buy Rating
NVO Put $62.54 $60.00 02/20/26 28 $2.49 4.14% -8.03% 52.83% 53.99% 63.5% -0.365 -0.060 17.14 -7.5%
▶ 53.8
Return +21.0
Ann. Ret 70.0%
Prob. Profit +4.8
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
AMDS&P Call $256.87 $270.00 01/30/26 7 ⚠️ $3.62 1.34% 6.52% 53.92% 70.01% 69.5% 0.305 -0.491 135.17 11.6%
▶ 53.7
Return +7.4
Ann. Ret 24.8%
Prob. Profit +7.4
>60%
DTE +8.9
28 days
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +5.0
Downside Predicted
NVO Call $62.54 $70.00 02/20/26 28 $1.33 1.90% 14.06% 55.56% 24.77% 74.8% 0.252 -0.055 17.14 -7.5%
▶ 53.5
Return +19.7
Ann. Ret 65.6%
Prob. Profit +11.9
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
17.4%
NBIS Put $97.83 $87.00 01/30/26 7 $1.09 1.26% -12.19% 95.64% 65.63% 83.7% -0.163 -0.227 – 54.9%
▶ 53.4
Return +21.5
Ann. Ret 71.8%
Prob. Profit +5.9
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
9.0%
HOOD Put $108.7 $105.00 01/30/26 7 $1.44 1.38% -4.73% 51.46% 71.76% 71.8% -0.282 -0.184 45.29 37.3%
▶ 53.4
Return +16.3
Ann. Ret 54.2%
Prob. Profit +6.8
>60%
DTE +6.4
56 days
Theta Eff +10.0
Fundamentals -5.0
No P/E
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -1.0
6.0%
CORZ Put $18.81 $16.00 03/20/26 56 $1.33 8.31% -22.01% 90.70% 54.18% 73.6% -0.264 -0.019 – 41.0%
▶ 53.4
Return +12.0
Ann. Ret 39.9%
Prob. Profit +0.1
>60%
DTE +6.4
56 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
MUS&P Call $399.6 $450.00 03/20/26 56 $27.55 6.12% 19.51% 72.25% 39.90% 60.1% 0.399 -0.403 37.93 -11.4%
▶ 53.4
Return +10.2
Ann. Ret 33.8%
Prob. Profit +4.4
>60%
DTE +8.9
28 days
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +5.0
Downside Predicted
NVO Call $62.54 $68.00 02/20/26 28 $1.77 2.60% 11.55% 54.81% 33.84% 68.8% 0.312 -0.060 17.14 -7.5%
▶ 53.4
Return +15.1
Ann. Ret 50.4%
Prob. Profit +7.4
>60%
DTE +8.9
28 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
16.9%
FIG Put $29.13 $26.00 02/20/26 28 $1.01 3.87% -14.19% 74.12% 50.39% 74.8% -0.252 -0.033 – 92.2%
▶ 53.1
Return +24.9
Ann. Ret 83.1%
Prob. Profit +6.2
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 5 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
METAS&P Put $663.92 $635.00 01/30/26 7 ⚠️ $10.12 1.59% -5.88% 61.78% 83.14% 72.4% -0.276 -1.343 29.36 25.4%
▶ 53.1
Return +21.1
Ann. Ret 70.4%
Prob. Profit +6.0
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +5.0
Buy Rating
Spread -1.0
9.9%
NVO Put $62.54 $60.00 01/30/26 7 $0.81 1.35% -5.36% 51.42% 70.39% 72.0% -0.280 -0.106 17.14 -7.5%
▶ 53.0
Return +25.4
Ann. Ret 84.8%
Prob. Profit +2.6
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
AMDS&P Call $256.87 $267.50 01/30/26 7 ⚠️ $4.35 1.63% 5.83% 53.38% 84.79% 65.2% 0.348 -0.514 135.17 11.6%
▶ 53.0
Return +30.0
Ann. Ret 120.9%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
HOOD Put $108.7 $108.00 01/30/26 7 $2.50 2.32% -2.95% 50.30% 120.94% 57.3% -0.427 -0.208 45.29 37.3%
▶ 52.9
Return +6.0
Ann. Ret 19.9%
Prob. Profit +15.0
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
19.6%
COIN Put $218.2 $200.00 01/30/26 7 $0.76 0.38% -8.69% 54.66% 19.94% 89.9% -0.101 -0.207 18.83 56.6%
▶ 52.8
Return +20.5
Ann. Ret 68.4%
Prob. Profit +2.6
>60%
DTE +8.9
28 days
Theta Eff +10.0
High IV +0.9
>100%
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
7.5%
HL Call $31.61 $38.00 02/20/26 28 $1.99 5.25% 26.53% 117.08% 68.44% 65.2% 0.348 -0.069 101.79 -38.8%
▶ 52.8
Return +5.2
Ann. Ret 17.2%
Prob. Profit +17.7
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -3.0
11.2%
S&P 500 +10.0
Blue Chip Safety
MUS&P Put $399.6 $325.00 01/30/26 7 $1.07 0.33% -18.94% 92.99% 17.17% 95.3% -0.046 -0.356 37.93 -11.4%
▶ 52.8
Return +28.9
Ann. Ret 96.4%
Prob. Profit +1.9
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
8.2%
MRVL Put $80.32 $79.00 01/30/26 7 $1.46 1.85% -3.46% 50.89% 96.37% 63.8% -0.362 -0.150 28.29 45.6%
▶ 52.8
Return +18.0
Ann. Ret 59.9%
Prob. Profit +7.8
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
MRVL Put $80.32 $77.00 01/30/26 7 $0.89 1.15% -5.24% 53.00% 59.93% 75.6% -0.244 -0.131 28.29 45.6%
▶ 52.8
Return +2.3
Ann. Ret 7.7%
Prob. Profit +16.6
>60%
DTE +8.9
28 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
13.0%
MRVL Put $80.32 $65.00 02/20/26 28 $0.39 0.59% -19.55% 56.07% 7.72% 93.2% -0.068 -0.029 28.29 45.6%
▶ 52.7
Return +7.1
Ann. Ret 23.8%
Prob. Profit +15.6
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -5.0
30.8%
S&P 500 +10.0
Blue Chip Safety
AMATS&P Put $321.22 $285.00 01/30/26 7 $1.30 0.46% -11.68% 66.18% 23.78% 91.1% -0.088 -0.335 37.05 -5.3%
▶ 52.7
Return +30.0
Ann. Ret 140.8%
Prob. Profit +3.5
>60%
Theta Eff +10.0
High IV +0.2
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
7.4%
ASTS Call $114.85 $125.00 01/30/26 7 $3.38 2.70% 11.78% 104.91% 140.79% 66.9% 0.331 -0.440 – -28.9%
▶ 52.6
Return +23.0
Ann. Ret 76.6%
Prob. Profit +4.6
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
INTCS&P Call $44.76 $47.00 01/30/26 7 $0.69 1.47% 6.55% 58.61% 76.55% 69.2% 0.308 -0.093 – 0.3%
▶ 52.5
Return +25.7
Ann. Ret 85.6%
DTE +8.9
28 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
DKNG Put $30.23 $30.00 02/20/26 28 $1.97 6.57% -7.28% 63.95% 85.60% 55.8% -0.442 -0.036 – 50.4%
▶ 52.5
Return +30.0
Ann. Ret 237.5%
Prob. Profit +0.2
>60%
Theta Eff +10.0
High IV +0.3
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -1.0
5.3%
APLD Put $38.08 $37.00 01/30/26 7 $1.69 4.55% -7.26% 105.62% 237.46% 60.4% -0.396 -0.152 – 15.1%
▶ 52.5
Return +4.5
Ann. Ret 15.2%
Prob. Profit +17.9
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -3.0
15.1%
S&P 500 +10.0
Blue Chip Safety
MUS&P Put $399.6 $320.00 01/30/26 7 $0.93 0.29% -20.15% 96.63% 15.15% 95.9% -0.041 -0.336 37.93 -11.4%
▶ 52.5
Return +15.1
Ann. Ret 50.4%
Prob. Profit +8.5
>60%
DTE +8.9
28 days
Theta Eff +10.0
Analyst +10.0
Buy Rating, Upside >10%
Spread -5.0
62.1%
CORT Put $44.08 $37.50 02/20/26 28 $1.45 3.87% -18.22% 96.37% 50.40% 77.0% -0.230 -0.063 50.65 113.2%
▶ 52.5
Return +18.3
Ann. Ret 61.1%
Prob. Profit +9.1
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 5 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
METAS&P Put $663.92 $625.00 01/30/26 7 ⚠️ $7.33 1.17% -6.97% 61.84% 61.11% 78.2% -0.218 -1.185 29.36 25.4%
▶ 52.4
Return +10.0
Ann. Ret 33.3%
Prob. Profit +13.5
>60%
DTE +8.9
28 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
12.0%
NBIS Put $97.83 $75.00 02/20/26 28 $1.92 2.55% -25.29% 98.84% 33.28% 87.1% -0.129 -0.100 – 54.9%
▶ 52.3
Return +24.1
Ann. Ret 80.2%
Prob. Profit +0.9
>60%
DTE +6.4
56 days
Theta Eff +10.0
Fundamentals -5.0
No P/E
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -1.0
5.9%
CORZ Put $18.81 $18.00 03/20/26 56 $2.21 12.31% -16.08% 89.24% 80.21% 61.7% -0.383 -0.021 – 41.0%
▶ 52.3
Return +15.9
Ann. Ret 52.9%
Prob. Profit +12.4
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -5.0
Buy Rating, Downside >10%
Spread -1.0
5.5%
S&P 500 +10.0
Blue Chip Safety
MUS&P Put $399.6 $360.00 01/30/26 7 $3.65 1.01% -10.82% 78.36% 52.87% 84.8% -0.152 -0.723 37.93 -11.4%
▶ 52.2
Return +24.1
Ann. Ret 80.2%
Prob. Profit +0.1
>60%
DTE +2.0
14 days
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
9.0%
NVO Call $62.54 $65.00 02/06/26 14 $2.00 3.08% 7.13% 64.95% 80.22% 60.2% 0.398 -0.110 17.14 -7.5%
▶ 52.2
Return +3.6
Ann. Ret 11.9%
Prob. Profit +18.5
>60%
Theta Eff +10.0
High IV +0.1
>100%
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -3.0
16.9%
S&P 500 +10.0
Blue Chip Safety
MUS&P Put $399.6 $310.00 01/30/26 7 $0.71 0.23% -22.60% 101.28% 11.94% 97.1% -0.029 -0.267 37.93 -11.4%
▶ 52.1
Return +23.1
Ann. Ret 77.1%
Prob. Profit +7.0
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 5 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
METAS&P Put $663.92 $632.50 01/30/26 7 ⚠️ $9.35 1.48% -6.14% 61.69% 77.08% 74.0% -0.261 -1.303 29.36 25.4%
▶ 52.1
Return +26.8
Ann. Ret 89.2%
Prob. Profit +8.1
>60%
Theta Eff +10.0
High IV +0.2
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
11.2%
ASTS Call $114.85 $130.00 01/30/26 7 $2.23 1.71% 15.13% 104.58% 89.24% 76.1% 0.239 -0.374 – -28.9%
▶ 52.0
Return +30.0
Ann. Ret 169.5%
Theta Eff +10.0
Analyst +5.0
Downside Predicted
Spread -1.0
7.7%
S&P 500 +10.0
Blue Chip Safety
ENPHS&P Call $39.94 $40.00 01/30/26 7 ⚠️ $1.30 3.25% 3.41% 60.10% 169.46% 49.0% 0.510 -0.097 27.41 -0.9%
▶ 52.0
Return +30.0
Ann. Ret 123.3%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
5.4%
NVO Call $62.54 $63.00 01/30/26 7 $1.49 2.37% 3.12% 50.91% 123.32% 54.2% 0.458 -0.125 17.14 -7.5%
▶ 52.0
Return +30.0
Ann. Ret 123.2%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
5.3%
MRVL Put $80.32 $80.00 01/30/26 7 $1.89 2.36% -2.75% 51.50% 123.19% 56.9% -0.431 -0.159 28.29 45.6%
▶ 52.0
Return +2.7
Ann. Ret 9.0%
Prob. Profit +18.9
>60%
Theta Eff +10.0
High IV +0.4
>100%
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -3.0
11.5%
S&P 500 +10.0
Blue Chip Safety
MUS&P Put $399.6 $300.00 01/30/26 7 $0.52 0.17% -25.06% 107.50% 9.04% 97.8% -0.022 -0.225 37.93 -11.4%
▶ 51.9
Return +28.6
Ann. Ret 95.3%
Prob. Profit +6.3
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
11.4%
RKLB Call $91.73 $101.00 01/30/26 7 $1.84 1.83% 12.12% 90.88% 95.25% 72.6% 0.274 -0.280 – -8.5%
▶ 51.9
Return +17.0
Ann. Ret 56.8%
Prob. Profit +6.9
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
AMDS&P Call $256.87 $272.50 01/30/26 7 ⚠️ $2.97 1.09% 7.24% 53.89% 56.83% 73.7% 0.263 -0.457 135.17 11.6%
▶ 51.9
Return +7.3
Ann. Ret 24.4%
Prob. Profit +9.6
>60%
DTE +10.0
35 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
INTCS&P Put $44.76 $40.00 02/27/26 35 $0.94 2.34% -12.72% 52.67% 24.38% 79.2% -0.208 -0.029 – 0.3%
▶ 51.9
Return +16.0
Ann. Ret 53.4%
DTE +8.9
28 days
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +5.0
Downside Predicted
NVO Call $62.54 $65.00 02/20/26 28 $2.67 4.10% 8.19% 54.62% 53.45% 57.7% 0.423 -0.066 17.14 -7.5%
▶ 51.9
Return +1.6
Ann. Ret 5.5%
Prob. Profit +18.2
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -3.0
19.4%
TSM Put $334.26 $295.00 01/30/26 7 $0.31 0.11% -11.84% 51.29% 5.48% 96.5% -0.035 -0.131 32.00 25.6%
▶ 51.6
Return +30.0
Ann. Ret 104.9%
DTE +6.4
56 days
Theta Eff +10.0
High IV +0.3
>100%
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
5.8%
HL Call $31.61 $32.00 03/20/26 56 $5.15 16.09% 17.53% 105.41% 104.90% 42.3% 0.577 -0.047 101.79 -38.8%
▶ 51.6
Return +26.0
Ann. Ret 86.8%
Prob. Profit +3.6
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
9.6%
HOOD Put $108.7 $106.00 01/30/26 7 $1.77 1.67% -4.11% 51.46% 86.82% 67.2% -0.328 -0.197 45.29 37.3%
▶ 51.6
Return +6.8
Ann. Ret 22.7%
Prob. Profit +14.8
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
10.0%
S&P 500 +10.0
Blue Chip Safety
MUS&P Call $399.6 $460.00 01/30/26 7 $2.00 0.43% 15.62% 76.52% 22.67% 89.7% 0.103 -0.548 37.93 -11.4%
▶ 51.6
Return +7.1
Ann. Ret 23.8%
Prob. Profit +10.6
>60%
DTE +8.9
28 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
INTCS&P Put $44.76 $40.00 02/20/26 28 $0.73 1.82% -12.27% 52.53% 23.79% 81.3% -0.187 -0.031 – 0.3%
▶ 51.6
Return +30.0
Ann. Ret 142.2%
Prob. Profit +4.6
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Buy Rating
RKLB Put $91.73 $88.00 01/30/26 7 $2.40 2.73% -6.68% 88.59% 142.21% 69.2% -0.308 -0.283 – -8.5%
▶ 51.4
Return +19.0
Ann. Ret 63.3%
Prob. Profit +3.5
>60%
DTE +2.0
14 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
HOOD Put $108.7 $105.00 02/06/26 14 ⚠️ $2.55 2.43% -5.75% 51.84% 63.32% 66.9% -0.331 -0.140 45.29 37.3%
▶ 51.3
Return +14.7
Ann. Ret 49.1%
Prob. Profit +9.6
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
12.4%
HOOD Put $108.7 $103.00 01/30/26 7 $0.97 0.94% -6.14% 53.86% 49.11% 79.2% -0.208 -0.164 45.29 37.3%
▶ 51.2
Return +4.8
Ann. Ret 16.1%
Prob. Profit +13.0
>60%
DTE +6.4
56 days
Theta Eff +10.0
Fundamentals +5.0
Good P/E
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
5.4%
ANF Put $94.23 $75.00 03/20/26 56 $1.85 2.47% -22.37% 62.84% 16.08% 86.1% -0.139 -0.045 9.08 35.4%
▶ 51.1
Return +9.1
Ann. Ret 30.2%
Prob. Profit +8.2
>60%
DTE +8.9
28 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
INTCS&P Put $44.76 $41.00 02/20/26 28 $0.95 2.32% -10.52% 52.39% 30.20% 76.4% -0.236 -0.035 – 0.3%
▶ 51.1
Return +15.3
Ann. Ret 50.8%
DTE +8.9
28 days
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +5.0
Downside Predicted
AA Call $61.96 $65.00 02/20/26 28 $2.54 3.90% 9.00% 52.59% 50.84% 58.4% 0.416 -0.065 13.60 -14.3%
▶ 51.0
Return +7.9
Ann. Ret 26.3%
Prob. Profit +14.2
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
5.9%
HOOD Put $108.7 $100.00 01/30/26 7 $0.51 0.51% -8.47% 54.82% 26.33% 88.3% -0.117 -0.115 45.29 37.3%
▶ 51.0
Return +11.6
Ann. Ret 38.8%
Prob. Profit +5.6
>60%
DTE +8.9
28 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
INTCS&P Put $44.76 $42.00 02/20/26 28 $1.25 2.98% -8.96% 51.89% 38.80% 71.1% -0.289 -0.038 – 0.3%
▶ 51.0
Return +15.5
Ann. Ret 51.7%
Prob. Profit +10.5
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 5 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
METAS&P Put $663.92 $620.00 01/30/26 7 ⚠️ $6.15 0.99% -7.54% 61.43% 51.72% 81.0% -0.190 -1.085 29.36 25.4%
▶ 51.0
Return +24.1
Ann. Ret 80.2%
Prob. Profit +4.9
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
8.3%
MRVL Put $80.32 $78.00 01/30/26 7 $1.20 1.54% -4.38% 52.55% 80.22% 69.9% -0.301 -0.144 28.29 45.6%
▶ 51.0
Return +30.0
Ann. Ret 123.2%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
AMDS&P Call $256.87 $262.50 01/30/26 7 ⚠️ $6.20 2.36% 4.61% 54.15% 123.16% 55.3% 0.447 -0.560 135.17 11.6%
▶ 51.0
Return +30.0
Ann. Ret 146.9%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
AMDS&P Call $256.87 $260.00 01/30/26 7 ⚠️ $7.33 2.82% 4.07% 53.62% 146.90% 50.2% 0.498 -0.560 135.17 11.6%
▶ 51.0
Return +30.0
Ann. Ret 129.9%
DTE +5.0
21 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
8.5%
RKLB Call $91.73 $95.00 02/13/26 21 $7.10 7.47% 11.30% 93.20% 129.90% 49.3% 0.507 -0.201 – -8.5%
▶ 51.0
Return +30.0
Ann. Ret 173.6%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
AMDS&P Call $256.87 $257.50 01/30/26 7 ⚠️ $8.57 3.33% 3.58% 54.57% 173.64% 45.1% 0.549 -0.567 135.17 11.6%
▶ 51.0
Return +30.0
Ann. Ret 109.3%
Prob. Profit +3.0
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 5 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
METAS&P Put $663.92 $645.00 01/30/26 7 ⚠️ $13.52 2.10% -4.89% 62.07% 109.34% 65.9% -0.341 -1.478 29.36 25.4%
▶ 51.0
Return +16.5
Ann. Ret 55.0%
Prob. Profit +8.6
>60%
DTE +8.9
28 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Buy Rating
Spread -3.0
10.4%
RKLB Put $91.73 $80.00 02/20/26 28 $3.38 4.22% -16.47% 87.14% 54.99% 77.2% -0.228 -0.118 – -8.5%
▶ 51.0
Return +20.1
Ann. Ret 67.0%
Prob. Profit +4.9
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
6.0%
NVO Call $62.54 $65.00 01/30/26 7 $0.83 1.28% 5.27% 53.67% 66.98% 69.7% 0.303 -0.116 17.14 -7.5%
▶ 51.0
Return +4.7
Ann. Ret 15.8%
Prob. Profit +16.2
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
16.9%
S&P 500 +10.0
Blue Chip Safety
MUS&P Call $399.6 $470.00 01/30/26 7 $1.42 0.30% 17.97% 77.95% 15.75% 92.5% 0.075 -0.441 37.93 -11.4%
▶ 50.9
Return +5.5
Ann. Ret 18.2%
Prob. Profit +12.6
>60%
DTE +8.9
28 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Spread -1.0
9.2%
S&P 500 +10.0
Blue Chip Safety
INTCS&P Put $44.76 $39.00 02/20/26 28 $0.54 1.40% -14.09% 53.70% 18.22% 85.1% -0.149 -0.027 – 0.3%
▶ 50.8
Return +7.2
Ann. Ret 23.8%
Prob. Profit +6.6
>60%
DTE +10.0
35 days
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
12.5%
NVO Call $62.54 $70.00 02/27/26 35 $1.60 2.29% 14.49% 52.67% 23.84% 73.3% 0.267 -0.048 17.14 -7.5%
▶ 50.6
Return +2.7
Ann. Ret 9.0%
Prob. Profit +14.6
>60%
DTE +6.4
56 days
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +5.0
Buy Rating
Spread -1.0
8.7%
NVO Put $62.54 $50.00 03/20/26 56 $0.69 1.38% -21.15% 50.17% 8.99% 89.1% -0.109 -0.020 17.14 -7.5%
▶ 50.6
Return +29.3
Ann. Ret 97.8%
Prob. Profit +9.0
>60%
DTE +2.0
14 days
Theta Eff +10.0
High IV +0.3
>100%
Fundamentals -5.0
No P/E
Analyst +5.0
Buy Rating
Spread -5.0
66.7%
AAOI Put $36.61 $32.00 02/06/26 14 $1.20 3.75% -15.87% 105.91% 97.77% 78.0% -0.221 -0.080 – -0.0%
▶ 50.6
Return +13.8
Ann. Ret 46.1%
Prob. Profit +8.7
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
AMDS&P Call $256.87 $275.00 01/30/26 7 ⚠️ $2.43 0.88% 8.00% 54.00% 46.08% 77.5% 0.225 -0.421 135.17 11.6%
▶ 50.4
Return +9.4
Ann. Ret 31.3%
Prob. Profit +10.0
>60%
DTE +2.0
14 days
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
7.1%
NVO Call $62.54 $70.00 02/06/26 14 $0.84 1.20% 13.27% 64.79% 31.29% 80.1% 0.199 -0.079 17.14 -7.5%
▶ 50.4
Return +21.8
Ann. Ret 72.8%
Prob. Profit +6.5
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
INTCS&P Put $44.76 $43.00 01/30/26 7 $0.60 1.40% -5.27% 56.27% 72.76% 73.1% -0.269 -0.082 – 0.3%
▶ 50.3
Return +30.0
Ann. Ret 129.1%
Prob. Profit +7.8
>60%
DTE +2.0
14 days
Theta Eff +10.0
High IV +1.5
>100%
Earnings Risk -20.0
in 13 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
8.5%
IREN Put $57.75 $50.00 02/06/26 14 ⚠️ $2.48 4.95% -17.71% 130.63% 129.05% 75.6% -0.244 -0.164 33.17 46.9%
▶ 50.3
Return +30.0
Ann. Ret 100.4%
Prob. Profit +1.3
>60%
DTE +2.0
14 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
10.4%
RKLB Call $91.73 $100.00 02/06/26 14 $3.85 3.85% 13.21% 91.15% 100.38% 62.5% 0.375 -0.227 – -8.5%
▶ 50.3
Return +2.2
Ann. Ret 7.4%
Prob. Profit +18.1
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -5.0
22.2%
COIN Put $218.2 $190.00 01/30/26 7 $0.27 0.14% -13.05% 60.92% 7.41% 96.1% -0.039 -0.111 18.83 56.6%
▶ 50.2
Return +26.9
Ann. Ret 89.6%
Prob. Profit +1.4
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
7.3%
NVO Call $62.54 $64.00 01/30/26 7 $1.10 1.72% 4.09% 51.43% 89.62% 62.7% 0.373 -0.121 17.14 -7.5%
▶ 50.1
Return +15.3
Ann. Ret 51.1%
Prob. Profit +3.4
>60%
DTE +6.4
56 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -5.0
Buy Rating, Downside >10%
S&P 500 +10.0
Blue Chip Safety
MUS&P Put $399.6 $370.00 03/20/26 56 $29.02 7.84% -14.67% 71.99% 51.13% 66.7% -0.333 -0.351 37.93 -11.4%
▶ 50.0
Return +30.0
Ann. Ret 111.2%
DTE +2.0
14 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
INTCS&P Call $44.76 $45.00 02/06/26 14 $1.92 4.27% 4.83% 55.30% 111.24% 47.9% 0.521 -0.071 – 0.3%
▶ 49.9
Return +13.1
Ann. Ret 43.7%
Prob. Profit +11.8
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 5 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
METAS&P Put $663.92 $615.00 01/30/26 7 ⚠️ $5.15 0.84% -8.14% 61.38% 43.66% 83.5% -0.165 -0.993 29.36 25.4%
▶ 49.5
Return +11.1
Ann. Ret 37.0%
Prob. Profit +10.4
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
AMDS&P Call $256.87 $277.50 01/30/26 7 ⚠️ $1.97 0.71% 8.80% 54.17% 37.02% 80.9% 0.191 -0.383 135.17 11.6%
▶ 49.5
Return +22.7
Ann. Ret 75.6%
DTE +8.9
28 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
INTCS&P Call $44.76 $45.00 02/20/26 28 $2.61 5.80% 6.37% 52.44% 75.61% 46.9% 0.531 -0.048 – 0.3%
▶ 49.5
Return +15.6
Ann. Ret 51.9%
Prob. Profit +5.1
>60%
DTE +8.9
28 days
Theta Eff +10.0
Earnings Risk -20.0
in 13 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
MSTR Put $166.34 $155.00 02/20/26 28 ⚠️ $6.17 3.98% -10.53% 65.15% 51.93% 70.2% -0.298 -0.182 6.83 185.9%
▶ 49.3
Return +30.0
Ann. Ret 124.3%
Prob. Profit +1.3
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 5 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
METAS&P Put $663.92 $650.00 01/30/26 7 ⚠️ $15.50 2.38% -4.43% 61.93% 124.34% 62.6% -0.374 -1.523 29.36 25.4%
▶ 49.3
Return +30.0
Ann. Ret 112.0%
Prob. Profit +1.3
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
INTCS&P Put $44.76 $44.00 01/30/26 7 $0.94 2.15% -3.81% 55.89% 111.99% 62.6% -0.374 -0.093 – 0.3%
▶ 49.3
Return +6.4
Ann. Ret 21.5%
Prob. Profit +6.5
>60%
DTE +6.4
56 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
MUS&P Call $399.6 $500.00 03/20/26 56 $16.48 3.29% 29.25% 73.71% 21.48% 72.9% 0.271 -0.350 37.93 -11.4%
▶ 49.2
Return +12.3
Ann. Ret 41.1%
Prob. Profit +8.0
>60%
DTE +8.9
28 days
Theta Eff +10.0
Earnings Risk -20.0
in 13 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
MSTR Put $166.34 $150.00 02/20/26 28 ⚠️ $4.72 3.15% -12.66% 65.62% 41.06% 76.0% -0.240 -0.165 6.83 185.9%
▶ 49.0
Return +6.4
Ann. Ret 21.3%
Prob. Profit +9.7
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
S&P 500 +10.0
Blue Chip Safety
MUS&P Put $399.6 $310.00 06/18/26 146 $26.38 8.51% -29.02% 71.23% 21.27% 79.3% -0.207 -0.167 37.93 -11.4%
▶ 49.0
Return +19.6
Ann. Ret 65.2%
Prob. Profit +7.5
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
12.6%
RBLX Put $73.75 $70.00 01/30/26 7 $0.88 1.25% -6.27% 55.32% 65.18% 74.9% -0.251 -0.126 – 81.0%
▶ 49.0
Return +30.0
Ann. Ret 155.1%
Prob. Profit +1.0
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -5.0
Buy Rating, Downside >10%
S&P 500 +10.0
Blue Chip Safety
MUS&P Put $399.6 $390.00 01/30/26 7 $11.60 2.97% -5.31% 73.30% 155.09% 61.9% -0.381 -1.091 37.93 -11.4%
▶ 48.9
Return +26.9
Ann. Ret 89.8%
DTE +5.0
21 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Spread -1.0
5.6%
S&P 500 +10.0
Blue Chip Safety
INTCS&P Call $44.76 $45.00 02/13/26 21 $2.33 5.17% 5.73% 55.18% 89.80% 47.3% 0.527 -0.058 – 0.3%
▶ 48.9
Return +11.0
Ann. Ret 36.8%
Prob. Profit +12.9
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 5 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
METAS&P Put $663.92 $610.00 01/30/26 7 ⚠️ $4.30 0.70% -8.77% 61.34% 36.76% 85.8% -0.142 -0.899 29.36 25.4%
▶ 48.9
Return +30.0
Ann. Ret 105.9%
DTE +6.4
56 days
Theta Eff +10.0
High IV +0.6
>100%
Fundamentals -5.0
No P/E
Analyst +5.0
Downside Predicted
EOSE Call $17.39 $18.00 03/20/26 56 $2.92 16.25% 20.33% 111.02% 105.92% 43.0% 0.570 -0.028 – -7.3%
▶ 48.9
Return +28.1
Ann. Ret 93.5%
DTE +8.9
28 days
Theta Eff +10.0
Fundamentals -5.0
No P/E
Analyst +5.0
Downside Predicted
Spread -3.0
13.2%
UEC Call $18.89 $20.00 02/20/26 28 $1.44 7.18% 13.47% 88.80% 93.53% 53.5% 0.465 -0.034 – -7.8%
▶ 48.9
Return +15.1
Ann. Ret 50.2%
DTE +8.9
28 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
INTCS&P Call $44.76 $47.00 02/20/26 28 $1.81 3.85% 9.05% 52.57% 50.20% 58.7% 0.413 -0.047 – 0.3%
▶ 48.9
Return +8.9
Ann. Ret 29.8%
Prob. Profit +11.9
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
AMDS&P Call $256.87 $280.00 01/30/26 7 ⚠️ $1.60 0.57% 9.63% 54.42% 29.80% 83.8% 0.162 -0.345 135.17 11.6%
▶ 48.8
Return +30.0
Ann. Ret 104.0%
Prob. Profit +0.8
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 5 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
MSFTS&P Put $468.5 $462.50 01/30/26 7 ⚠️ $9.23 1.99% -3.25% 50.81% 104.00% 61.7% -0.383 -0.890 33.27 31.9%
▶ 48.8
Return +30.0
Ann. Ret 108.6%
Prob. Profit +3.8
>60%
DTE +5.0
21 days
Theta Eff +10.0
Fundamentals -5.0
No P/E
Analyst +5.0
Buy Rating
Spread -5.0
21.2%
AAOI Put $36.61 $34.00 02/13/26 21 $2.12 6.25% -12.93% 95.37% 108.63% 67.6% -0.324 -0.071 – -0.0%
▶ 48.8
Return +16.5
Ann. Ret 55.2%
Prob. Profit +3.4
>60%
DTE +8.9
28 days
Theta Eff +10.0
Fundamentals -5.0
No P/E
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -5.0
32.7%
APGE Put $70.87 $65.00 02/20/26 28 $2.75 4.23% -12.16% 55.34% 55.15% 66.8% -0.332 -0.066 – 47.4%
▶ 48.8
Return +25.9
Ann. Ret 86.4%
DTE +8.9
28 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
11.3%
SBSW Call $19.34 $20.00 02/20/26 28 $1.32 6.62% 10.26% 72.25% 86.36% 51.8% 0.482 -0.028 – -5.5%
▶ 48.7
Return +25.9
Ann. Ret 86.2%
DTE +8.9
28 days
Theta Eff +10.0
Spread -1.0
9.3%
HUT Call $59.67 $65.00 02/20/26 28 $4.30 6.62% 16.14% 94.52% 86.24% 56.9% 0.431 -0.112 30.81 7.7%
▶ 48.6
Return +13.7
Ann. Ret 45.6%
Prob. Profit +7.9
>60%
DTE +2.0
14 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
INTCS&P Put $44.76 $42.00 02/06/26 14 $0.73 1.75% -7.81% 54.32% 45.62% 75.8% -0.242 -0.052 – 0.3%
▶ 48.6
Return +3.2
Ann. Ret 10.7%
Prob. Profit +13.5
>60%
DTE +8.9
28 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
INTCS&P Call $44.76 $55.00 02/20/26 28 $0.45 0.82% 23.88% 59.62% 10.67% 87.0% 0.130 -0.028 – 0.3%
▶ 48.5
Return +8.1
Ann. Ret 27.0%
Prob. Profit +6.6
>60%
DTE +8.9
28 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
INTCS&P Call $44.76 $50.00 02/20/26 28 $1.04 2.07% 14.02% 54.42% 26.98% 73.2% 0.268 -0.041 – 0.3%
▶ 48.5
Return +10.9
Ann. Ret 36.3%
DTE +2.6
84 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
MUS&P Call $399.6 $450.00 04/17/26 84 $37.62 8.36% 22.03% 72.28% 36.33% 55.7% 0.443 -0.340 37.93 -11.4%
▶ 48.5
Return +20.5
Ann. Ret 68.2%
DTE +10.0
35 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
INTCS&P Call $44.76 $45.00 02/27/26 35 $2.95 6.54% 7.12% 52.56% 68.25% 46.4% 0.536 -0.043 – 0.3%
▶ 48.4
Return +3.1
Ann. Ret 10.4%
Prob. Profit +13.5
>60%
DTE +8.9
28 days
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -5.0
26.7%
AA Call $61.96 $75.00 02/20/26 28 $0.60 0.80% 22.01% 55.59% 10.43% 86.9% 0.131 -0.037 13.60 -14.3%
▶ 48.4
Return +20.6
Ann. Ret 68.5%
Prob. Profit +10.8
>60%
DTE +8.9
28 days
Theta Eff +10.0
High IV +1.3
>100%
Earnings Risk -20.0
in 13 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
5.5%
IREN Put $57.75 $45.00 02/20/26 28 ⚠️ $2.37 5.26% -26.17% 125.25% 68.51% 81.5% -0.185 -0.094 33.17 46.9%
▶ 48.4
Return +11.1
Ann. Ret 36.8%
Prob. Profit +12.4
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -5.0
45.3%
MRVL Put $80.32 $75.00 01/30/26 7 $0.53 0.71% -7.28% 54.44% 36.85% 84.7% -0.153 -0.102 28.29 45.6%
▶ 48.4
Return +30.0
Ann. Ret 139.7%
DTE +8.9
28 days
Theta Eff +10.0
High IV +2.6
>100%
Fundamentals -5.0
No P/E
Spread -3.0
17.8%
CRML Call $19.08 $21.00 02/20/26 28 $2.25 10.71% 21.86% 151.12% 139.67% 51.7% 0.483 -0.057 – –
▶ 48.4
Return +7.2
Ann. Ret 23.9%
Prob. Profit +13.2
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
AMDS&P Call $256.87 $282.50 01/30/26 7 ⚠️ $1.29 0.46% 10.48% 54.58% 23.90% 86.5% 0.135 -0.307 135.17 11.6%
▶ 48.4
Return +6.2
Ann. Ret 20.5%
Prob. Profit +15.2
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
10.3%
HOOD Put $108.7 $99.00 01/30/26 7 $0.39 0.39% -9.28% 55.57% 20.54% 90.4% -0.096 -0.101 45.29 37.3%
▶ 48.3
Return +28.0
Ann. Ret 93.2%
Prob. Profit +2.3
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 5 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
MSFTS&P Put $468.5 $460.00 01/30/26 7 ⚠️ $8.23 1.79% -3.57% 50.64% 93.23% 64.6% -0.354 -0.865 33.27 31.9%
▶ 48.2
Return +13.1
Ann. Ret 43.6%
Prob. Profit +10.1
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 5 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
MSFTS&P Put $468.5 $445.00 01/30/26 7 ⚠️ $3.73 0.84% -5.81% 50.43% 43.65% 80.3% -0.197 -0.645 33.27 31.9%
▶ 48.2
Return +9.9
Ann. Ret 33.0%
Prob. Profit +4.4
>60%
DTE +8.9
28 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
INTCS&P Call $44.76 $49.00 02/20/26 28 $1.24 2.53% 12.24% 53.72% 32.99% 68.9% 0.311 -0.043 – 0.3%
▶ 48.2
Return +7.6
Ann. Ret 25.4%
Prob. Profit +11.6
>60%
DTE +5.0
21 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Spread -1.0
8.5%
S&P 500 +10.0
Blue Chip Safety
INTCS&P Put $44.76 $40.00 02/13/26 21 $0.58 1.46% -11.94% 55.18% 25.42% 83.1% -0.169 -0.035 – 0.3%
▶ 48.2
Return +2.2
Ann. Ret 7.2%
Prob. Profit +18.0
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -5.0
23.5%
S&P 500 +10.0
Blue Chip Safety
MUS&P Call $399.6 $490.00 01/30/26 7 $0.68 0.14% 22.79% 80.83% 7.24% 96.0% 0.040 -0.276 37.93 -11.4%
▶ 48.1
Return +12.3
Ann. Ret 40.9%
Prob. Profit +2.0
>60%
DTE +8.9
28 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
INTCS&P Call $44.76 $48.00 02/20/26 28 $1.50 3.14% 10.60% 53.22% 40.87% 64.0% 0.360 -0.045 – 0.3%
▶ 48.1
Return +30.0
Ann. Ret 107.9%
Prob. Profit +1.1
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
5.4%
RBLX Put $73.75 $72.00 01/30/26 7 $1.49 2.07% -4.39% 53.84% 107.91% 62.2% -0.378 -0.146 – 81.0%
▶ 48.1
Return +5.7
Ann. Ret 19.1%
Prob. Profit +14.3
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
AMDS&P Call $256.87 $285.00 01/30/26 7 ⚠️ $1.04 0.37% 11.36% 54.95% 19.12% 88.7% 0.113 -0.273 135.17 11.6%
▶ 48.0
Return +19.2
Ann. Ret 64.1%
Prob. Profit +1.8
>60%
DTE +2.0
14 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
INTCS&P Call $44.76 $47.00 02/06/26 14 $1.15 2.46% 7.58% 55.23% 64.07% 63.6% 0.364 -0.066 – 0.3%
▶ 48.0
Return +30.0
Ann. Ret 127.4%
Theta Eff +10.0
Earnings Risk -20.0
in 5 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
MSFTS&P Put $468.5 $467.50 01/30/26 7 ⚠️ $11.43 2.44% -2.65% 50.84% 127.43% 55.7% -0.443 -0.919 33.27 31.9%
▶ 48.0
Return +30.0
Ann. Ret 161.6%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
INTCS&P Call $44.76 $45.00 01/30/26 7 $1.40 3.10% 3.65% 56.85% 161.64% 48.7% 0.513 -0.102 – 0.3%
▶ 48.0
Return +30.0
Ann. Ret 140.3%
Theta Eff +10.0
Earnings Risk -20.0
in 5 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
METAS&P Put $663.92 $655.00 01/30/26 7 ⚠️ $17.62 2.69% -4.00% 61.95% 140.31% 59.2% -0.408 -1.560 29.36 25.4%
▶ 48.0
Return +30.0
Ann. Ret 115.2%
Theta Eff +10.0
Earnings Risk -20.0
in 5 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
MSFTS&P Put $468.5 $465.00 01/30/26 7 ⚠️ $10.27 2.21% -2.94% 50.80% 115.22% 58.7% -0.413 -0.907 33.27 31.9%
▶ 48.0
Return +30.0
Ann. Ret 112.8%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
INTCS&P Call $44.76 $46.00 01/30/26 7 $0.99 2.16% 4.99% 57.93% 112.79% 59.5% 0.405 -0.101 – 0.3%
▶ 48.0
Return +30.0
Ann. Ret 181.2%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -5.0
Buy Rating, Downside >10%
S&P 500 +10.0
Blue Chip Safety
MUS&P Put $399.6 $395.00 01/30/26 7 $13.72 3.47% -4.59% 73.06% 181.18% 57.0% -0.430 -1.119 37.93 -11.4%
▶ 48.0
Return +30.0
Ann. Ret 174.5%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -5.0
20.7%
S&P 500 +10.0
Blue Chip Safety
MRNAS&P Call $48.22 $49.00 01/30/26 7 $1.64 3.35% 5.02% 71.66% 174.52% 53.5% 0.465 -0.138 – -22.4%
▶ 48.0
Return +30.0
Ann. Ret 157.4%
Theta Eff +10.0
Earnings Risk -20.0
in 5 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
METAS&P Put $663.92 $660.00 01/30/26 7 ⚠️ $19.93 3.02% -3.59% 61.94% 157.42% 55.7% -0.443 -1.584 29.36 25.4%
▶ 48.0
Return +30.0
Ann. Ret 118.4%
Theta Eff +10.0
Earnings Risk -20.0
in 4 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
UNHS&P Put $355.03 $350.00 01/30/26 7 ⚠️ $7.95 2.27% -3.66% 51.80% 118.44% 58.2% -0.418 -0.704 18.52 10.9%
▶ 47.9
Return +22.8
Ann. Ret 76.0%
Prob. Profit +8.1
>60%
DTE +5.0
21 days
Theta Eff +10.0
Fundamentals -5.0
No P/E
Analyst +5.0
Buy Rating
Spread -3.0
14.3%
AAOI Put $36.61 $32.00 02/13/26 21 $1.40 4.38% -16.42% 97.19% 76.04% 76.2% -0.238 -0.062 – -0.0%
▶ 47.9
Return +27.9
Ann. Ret 93.0%
DTE +5.0
21 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
11.8%
DKNG Put $30.23 $30.00 02/13/26 21 $1.60 5.35% -6.07% 60.60% 92.99% 55.5% -0.445 -0.040 – 50.4%
▶ 47.9
Return +6.6
Ann. Ret 21.9%
Prob. Profit +8.5
>60%
DTE +8.9
28 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Spread -1.0
5.8%
S&P 500 +10.0
Blue Chip Safety
INTCS&P Call $44.76 $51.00 02/20/26 28 $0.85 1.68% 15.85% 55.13% 21.85% 77.0% 0.230 -0.038 – 0.3%
▶ 47.9
Return +4.6
Ann. Ret 15.3%
Prob. Profit +15.3
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
AMDS&P Call $256.87 $287.50 01/30/26 7 ⚠️ $0.84 0.29% 12.25% 55.36% 15.33% 90.6% 0.094 -0.241 135.17 11.6%
▶ 47.8
Return +6.8
Ann. Ret 22.8%
Prob. Profit +15.3
>60%
DTE +6.4
56 days
Theta Eff +10.0
High IV +0.4
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
9.1%
CRWV Put $94.14 $60.00 03/20/26 56 $2.09 3.49% -38.49% 107.14% 22.76% 90.5% -0.095 -0.059 – 29.9%
▶ 47.8
Return +9.4
Ann. Ret 31.5%
Prob. Profit +10.5
>60%
DTE +8.9
28 days
Theta Eff +10.0
Earnings Risk -20.0
in 13 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -1.0
5.7%
MSTR Put $166.34 $145.00 02/20/26 28 ⚠️ $3.50 2.41% -14.93% 67.06% 31.47% 81.0% -0.190 -0.147 6.83 185.9%
▶ 47.8
Return +4.5
Ann. Ret 15.0%
Prob. Profit +11.4
>60%
DTE +8.9
28 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
INTCS&P Call $44.76 $53.00 02/20/26 28 $0.61 1.15% 19.77% 57.21% 15.00% 82.8% 0.172 -0.033 – 0.3%
▶ 47.8
Return +3.6
Ann. Ret 12.1%
Prob. Profit +16.1
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
AMDS&P Call $256.87 $290.00 01/30/26 7 ⚠️ $0.68 0.23% 13.16% 55.64% 12.14% 92.2% 0.078 -0.210 135.17 11.6%
▶ 47.7
Return +2.9
Ann. Ret 9.7%
Prob. Profit +16.8
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
AMDS&P Call $256.87 $292.50 01/30/26 7 ⚠️ $0.55 0.19% 14.08% 55.99% 9.72% 93.6% 0.064 -0.182 135.17 11.6%
▶ 47.7
Return +2.3
Ann. Ret 7.8%
Prob. Profit +17.3
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
AMDS&P Call $256.87 $295.00 01/30/26 7 ⚠️ $0.44 0.15% 15.02% 56.46% 7.78% 94.7% 0.053 -0.158 135.17 11.6%
▶ 47.6
Return +5.0
Ann. Ret 16.5%
Prob. Profit +10.8
>60%
DTE +8.9
28 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
INTCS&P Call $44.76 $52.50 02/20/26 28 $0.67 1.27% 18.78% 56.60% 16.51% 81.6% 0.184 -0.034 – 0.3%
▶ 47.6
Return +20.1
Ann. Ret 67.1%
Prob. Profit +6.4
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 4 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
5.7%
S&P 500 +10.0
Blue Chip Safety
UNHS&P Put $355.03 $340.00 01/30/26 7 ⚠️ $4.38 1.29% -5.47% 52.03% 67.10% 72.9% -0.271 -0.601 18.52 10.9%
▶ 47.6
Return +12.9
Ann. Ret 42.9%
Prob. Profit +7.7
>60%
DTE +2.0
14 days
Theta Eff +10.0
Earnings Risk -20.0
in 13 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AMZNS&P Put $239.14 $225.00 02/06/26 14 ⚠️ $3.70 1.64% -7.46% 50.98% 42.87% 75.4% -0.246 -0.263 33.78 23.6%
▶ 47.5
Return +3.4
Ann. Ret 11.2%
Prob. Profit +9.8
>60%
DTE +6.4
56 days
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +5.0
Downside Predicted
NVO Call $62.54 $75.00 03/20/26 56 $1.29 1.72% 21.99% 50.48% 11.21% 79.6% 0.204 -0.031 17.14 -7.5%
▶ 47.5
Return +24.6
Ann. Ret 82.1%
DTE +8.9
28 days
Theta Eff +10.0
Fundamentals -5.0
No P/E
Analyst +5.0
Downside Predicted
Spread -1.0
6.3%
LMND Call $93.4 $100.00 02/20/26 28 $6.30 6.30% 13.81% 81.33% 82.12% 55.1% 0.449 -0.154 – -28.1%
▶ 47.5
Return +30.0
Ann. Ret 111.1%
Prob. Profit +3.5
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 5 days
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
8.2%
S&P 500 +10.0
Blue Chip Safety
LRCXS&P Call $217.48 $230.00 01/30/26 7 ⚠️ $4.90 2.13% 8.01% 79.26% 111.09% 67.0% 0.330 -0.624 48.11 -3.3%
▶ 47.5
Return +7.7
Ann. Ret 25.5%
Prob. Profit +14.8
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 5 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
METAS&P Put $663.92 $600.00 01/30/26 7 ⚠️ $2.94 0.49% -10.07% 61.67% 25.51% 89.6% -0.104 -0.726 29.36 25.4%
▶ 47.4
Return +2.0
Ann. Ret 6.6%
Prob. Profit +16.1
>60%
DTE +6.4
56 days
Theta Eff +10.0
Earnings Risk -20.0
in 33 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
NVDAS&P Put $188.16 $145.00 03/20/26 56 ⚠️ $1.46 1.01% -23.71% 51.49% 6.56% 92.2% -0.079 -0.048 46.44 34.6%
▶ 47.4
Return +8.4
Ann. Ret 28.2%
Prob. Profit +5.0
>60%
DTE +10.0
35 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Spread -1.0
7.4%
S&P 500 +10.0
Blue Chip Safety
INTCS&P Call $44.76 $50.00 02/27/26 35 $1.35 2.70% 14.72% 55.31% 28.16% 69.9% 0.301 -0.039 – 0.3%
▶ 47.4
Return +19.6
Ann. Ret 65.2%
Prob. Profit +2.0
>60%
DTE +8.9
28 days
Theta Eff +10.0
Earnings Risk -20.0
in 13 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
MSTR Put $166.34 $160.00 02/20/26 28 ⚠️ $8.00 5.00% -8.62% 63.98% 65.18% 63.9% -0.361 -0.192 6.83 185.9%
▶ 47.3
Return +5.5
Ann. Ret 18.2%
Prob. Profit +10.0
>60%
DTE +8.9
28 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
INTCS&P Call $44.76 $52.00 02/20/26 28 $0.72 1.39% 17.79% 56.43% 18.17% 80.0% 0.200 -0.036 – 0.3%
▶ 47.3
Return +2.6
Ann. Ret 8.7%
Prob. Profit +14.7
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
S&P 500 +10.0
Blue Chip Safety
MUS&P Put $399.6 $200.00 01/21/28 728 $34.70 17.35% -58.63% 71.92% 8.70% 89.3% -0.107 -0.045 37.93 -11.4%
▶ 47.3
Return +30.0
Ann. Ret 167.8%
DTE +8.9
28 days
Theta Eff +10.0
High IV +2.4
>100%
Fundamentals -5.0
No P/E
Spread -1.0
9.7%
CRML Call $19.08 $20.00 02/20/26 28 $2.58 12.88% 18.32% 148.12% 167.83% 47.4% 0.526 -0.056 – –
▶ 47.2
Return +3.8
Ann. Ret 12.7%
Prob. Profit +12.6
>60%
DTE +8.9
28 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Spread -1.0
5.7%
S&P 500 +10.0
Blue Chip Safety
INTCS&P Call $44.76 $54.00 02/20/26 28 $0.53 0.97% 21.82% 58.33% 12.67% 85.1% 0.149 -0.030 – 0.3%
▶ 47.2
Return +2.8
Ann. Ret 9.5%
Prob. Profit +15.0
>60%
DTE +6.4
56 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
INTCS&P Put $44.76 $35.00 03/20/26 56 $0.51 1.46% -22.94% 55.43% 9.50% 90.0% -0.100 -0.015 – 0.3%
▶ 47.2
Return +17.2
Ann. Ret 57.3%
Prob. Profit +1.6
>60%
DTE +6.4
56 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -5.0
Buy Rating, Downside >10%
S&P 500 +10.0
Blue Chip Safety
MUS&P Put $399.6 $380.00 03/20/26 56 $33.42 8.80% -13.27% 71.71% 57.33% 63.2% -0.368 -0.362 37.93 -11.4%
▶ 47.2
Return +14.6
Ann. Ret 48.7%
Prob. Profit +2.7
>60%
DTE +8.9
28 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Spread -1.0
5.6%
S&P 500 +10.0
Blue Chip Safety
INTCS&P Put $44.76 $43.00 02/20/26 28 $1.60 3.73% -7.52% 51.02% 48.66% 65.5% -0.345 -0.041 – 0.3%
▶ 47.1
Return +4.1
Ann. Ret 13.6%
Prob. Profit +14.2
>60%
DTE +8.9
28 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Spread -3.0
12.7%
S&P 500 +10.0
Blue Chip Safety
INTCS&P Put $44.76 $38.00 02/20/26 28 $0.40 1.04% -15.99% 54.68% 13.55% 88.4% -0.116 -0.023 – 0.3%
▶ 47.0
Return +4.5
Ann. Ret 15.2%
Prob. Profit +9.5
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
S&P 500 +10.0
Blue Chip Safety
MUS&P Put $399.6 $300.00 06/17/27 510 $63.55 21.18% -40.83% 71.35% 15.16% 78.9% -0.211 -0.084 37.93 -11.4%
▶ 47.0
Return +6.8
Ann. Ret 22.5%
Prob. Profit +8.9
>60%
DTE +6.4
56 days
Theta Eff +10.0
Earnings Risk -20.0
in 40 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AVGOS&P Put $319.54 $280.00 03/20/26 56 ⚠️ $9.68 3.46% -15.40% 54.14% 22.52% 77.8% -0.222 -0.175 66.81 42.6%
▶ 47.0
Return +30.0
Ann. Ret 247.4%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
6.0%
OKLO Put $88.14 $88.00 01/30/26 7 $4.17 4.74% -4.90% 94.52% 247.38% 54.7% -0.453 -0.324 – 32.5%
▶ 47.0
Return +6.1
Ann. Ret 20.4%
Prob. Profit +9.5
>60%
DTE +6.4
56 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
INTCS&P Put $44.76 $39.00 03/20/26 56 $1.22 3.13% -15.59% 53.01% 20.39% 79.0% -0.210 -0.023 – 0.3%
▶ 47.0
Return +9.7
Ann. Ret 32.5%
Prob. Profit +12.2
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 5 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
MSFTS&P Put $468.5 $440.00 01/30/26 7 ⚠️ $2.74 0.62% -6.67% 50.44% 32.47% 84.5% -0.155 -0.556 33.27 31.9%
▶ 46.9
Return +17.2
Ann. Ret 57.4%
Prob. Profit +7.7
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 5 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
MSFTS&P Put $468.5 $450.00 01/30/26 7 ⚠️ $4.95 1.10% -5.01% 50.73% 57.36% 75.4% -0.246 -0.735 33.27 31.9%
▶ 46.9
Return +6.0
Ann. Ret 20.1%
Prob. Profit +14.0
>60%
DTE +8.9
28 days
Theta Eff +10.0
Fundamentals +5.0
Good P/E
Analyst +5.0
Upside >10%
Spread -5.0
117.6%
SEZL Put $67.54 $55.00 02/20/26 28 $0.85 1.55% -19.83% 68.88% 20.15% 87.9% -0.120 -0.045 20.79 52.9%
▶ 46.9
Return +7.4
Ann. Ret 24.5%
Prob. Profit +12.6
>60%
DTE +8.9
28 days
Theta Eff +10.0
Earnings Risk -20.0
in 13 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
MSTR Put $166.34 $140.00 02/20/26 28 ⚠️ $2.63 1.88% -17.42% 68.55% 24.54% 85.3% -0.147 -0.128 6.83 185.9%
▶ 46.8
Return +9.0
Ann. Ret 30.0%
Prob. Profit +10.8
>60%
DTE +2.0
14 days
Theta Eff +10.0
Earnings Risk -20.0
in 13 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AMZNS&P Put $239.14 $220.00 02/06/26 14 ⚠️ $2.53 1.15% -9.06% 51.64% 29.98% 81.7% -0.183 -0.225 33.78 23.6%
▶ 46.8
Return +2.5
Ann. Ret 8.3%
Prob. Profit +14.9
>60%
DTE +6.4
56 days
Theta Eff +10.0
Earnings Risk -20.0
in 33 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
NVDAS&P Put $188.16 $150.00 03/20/26 56 ⚠️ $1.92 1.28% -21.30% 50.17% 8.34% 89.9% -0.101 -0.056 46.44 34.6%
▶ 46.7
Return +25.0
Ann. Ret 83.2%
Prob. Profit +3.7
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 5 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
MSFTS&P Put $468.5 $457.50 01/30/26 7 ⚠️ $7.30 1.60% -3.91% 50.52% 83.20% 67.5% -0.325 -0.836 33.27 31.9%
▶ 46.6
Return +2.9
Ann. Ret 9.7%
Prob. Profit +16.7
>60%
DTE +2.0
14 days
Theta Eff +10.0
Earnings Risk -20.0
in 13 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AMZNS&P Put $239.14 $205.00 02/06/26 14 ⚠️ $0.77 0.37% -14.60% 54.96% 9.73% 93.5% -0.066 -0.116 33.78 23.6%
▶ 46.6
Return +6.2
Ann. Ret 20.7%
Prob. Profit +13.4
>60%
DTE +2.0
14 days
Theta Eff +10.0
Earnings Risk -20.0
in 13 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AMZNS&P Put $239.14 $215.00 02/06/26 14 ⚠️ $1.71 0.80% -10.81% 52.36% 20.74% 86.8% -0.132 -0.185 33.78 23.6%
▶ 46.6
Return +4.2
Ann. Ret 13.9%
Prob. Profit +13.0
>60%
DTE +6.4
56 days
Theta Eff +10.0
Earnings Risk -20.0
in 40 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AVGOS&P Put $319.54 $260.00 03/20/26 56 ⚠️ $5.53 2.12% -20.36% 56.11% 13.85% 86.1% -0.139 -0.136 66.81 42.6%
▶ 46.5
Return +4.2
Ann. Ret 14.2%
Prob. Profit +15.3
>60%
DTE +2.0
14 days
Theta Eff +10.0
Earnings Risk -20.0
in 13 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AMZNS&P Put $239.14 $210.00 02/06/26 14 ⚠️ $1.14 0.54% -12.66% 53.67% 14.15% 90.6% -0.094 -0.149 33.78 23.6%
▶ 46.5
Return +5.3
Ann. Ret 17.6%
Prob. Profit +16.3
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 5 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
METAS&P Put $663.92 $590.00 01/30/26 7 ⚠️ $1.99 0.34% -11.43% 62.44% 17.59% 92.5% -0.075 -0.577 29.36 25.4%
▶ 46.5
Return +10.3
Ann. Ret 34.4%
Prob. Profit +12.2
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 4 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
6.4%
S&P 500 +10.0
Blue Chip Safety
UNHS&P Put $355.03 $330.00 01/30/26 7 ⚠️ $2.18 0.66% -7.66% 52.89% 34.45% 84.3% -0.157 -0.443 18.52 10.9%
▶ 46.5
Return +7.3
Ann. Ret 24.4%
Prob. Profit +7.8
>60%
DTE +6.4
56 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
INTCS&P Put $44.76 $40.00 03/20/26 56 $1.50 3.74% -13.97% 52.21% 24.36% 75.5% -0.245 -0.025 – 0.3%
▶ 46.4
Return +3.2
Ann. Ret 10.7%
Prob. Profit +16.2
>60%
DTE +2.0
14 days
Theta Eff +10.0
Earnings Risk -20.0
in 5 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
METAS&P Put $663.81 $580.00 02/06/26 14 ⚠️ $2.39 0.41% -12.99% 51.20% 10.74% 92.4% -0.076 -0.337 29.36 25.4%
▶ 46.4
Return +5.1
Ann. Ret 17.0%
Prob. Profit +17.1
>60%
DTE +8.9
28 days
Theta Eff +10.0
High IV +0.3
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -5.0
23.3%
CRWV Put $94.14 $62.50 02/20/26 28 $0.81 1.30% -34.48% 105.67% 17.00% 94.3% -0.057 -0.056 – 29.9%
▶ 46.4
Return +1.8
Ann. Ret 6.1%
Prob. Profit +15.5
>60%
DTE +10.0
35 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Spread -1.0
5.7%
S&P 500 +10.0
Blue Chip Safety
INTCS&P Call $44.77 $60.00 02/27/26 35 $0.35 0.58% 34.80% 63.98% 6.08% 91.1% 0.089 -0.021 – 0.3%
▶ 46.4
Return +7.9
Ann. Ret 26.5%
Prob. Profit +11.4
>60%
DTE +2.0
14 days
Theta Eff +10.0
Earnings Risk -20.0
in 5 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
METAS&P Put $663.81 $610.00 02/06/26 14 ⚠️ $6.20 1.02% -9.04% 50.09% 26.50% 82.8% -0.172 -0.584 29.36 25.4%
▶ 46.3
Return +19.1
Ann. Ret 63.7%
Prob. Profit +4.2
>60%
DTE +2.0
14 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Spread -1.0
9.5%
S&P 500 +10.0
Blue Chip Safety
INTCS&P Put $44.76 $43.00 02/06/26 14 $1.05 2.44% -6.28% 54.17% 63.66% 68.5% -0.316 -0.060 – 0.3%
▶ 46.2
Return +11.5
Ann. Ret 38.5%
Prob. Profit +9.7
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
BABA Call $173.68 $185.00 01/30/26 7 $1.36 0.74% 7.30% 51.09% 38.47% 79.4% 0.206 -0.252 23.13 12.5%
▶ 46.2
Return +16.9
Ann. Ret 56.4%
Prob. Profit +0.3
>60%
DTE +5.0
21 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Spread -1.0
9.8%
S&P 500 +10.0
Blue Chip Safety
INTCS&P Call $44.76 $47.00 02/13/26 21 $1.52 3.24% 8.41% 54.18% 56.40% 60.5% 0.395 -0.055 – 0.3%
▶ 46.2
Return +30.0
Ann. Ret 215.1%
Theta Eff +10.0
High IV +0.2
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
6.1%
ASTS Call $114.85 $120.00 01/30/26 7 $4.95 4.12% 8.79% 103.40% 215.09% 56.4% 0.436 -0.472 – -28.9%
▶ 46.2
Return +6.0
Ann. Ret 19.9%
Prob. Profit +8.2
>60%
DTE +10.0
35 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Spread -1.0
8.1%
S&P 500 +10.0
Blue Chip Safety
INTCS&P Call $44.76 $52.00 02/27/26 35 $0.99 1.90% 18.39% 57.18% 19.85% 76.4% 0.236 -0.036 – 0.3%
▶ 46.1
Return +8.4
Ann. Ret 28.1%
Prob. Profit +6.4
>60%
DTE +6.4
56 days
Theta Eff +10.0
Earnings Risk -20.0
in 40 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AVGOS&P Put $319.54 $290.00 03/20/26 56 ⚠️ $12.50 4.31% -13.16% 53.40% 28.09% 72.7% -0.273 -0.192 66.81 42.6%
▶ 46.1
Return +7.1
Ann. Ret 23.6%
Prob. Profit +14.1
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 5 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
MSFTS&P Put $468.5 $435.00 01/30/26 7 ⚠️ $1.97 0.45% -7.57% 50.25% 23.61% 88.1% -0.119 -0.461 33.27 31.9%
▶ 46.1
Return +15.1
Ann. Ret 50.4%
Prob. Profit +9.0
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 5 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
MSFTS&P Put $468.5 $447.50 01/30/26 7 ⚠️ $4.32 0.97% -5.41% 50.51% 50.40% 77.9% -0.221 -0.690 33.27 31.9%
▶ 46.1
Return +28.1
Ann. Ret 93.7%
Prob. Profit +2.9
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 4 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
11.3%
S&P 500 +10.0
Blue Chip Safety
UNHS&P Put $355.03 $345.00 01/30/26 7 ⚠️ $6.20 1.80% -4.57% 51.65% 93.71% 65.9% -0.341 -0.660 18.52 10.9%
▶ 46.1
Return +12.0
Ann. Ret 40.1%
Prob. Profit +9.0
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Spread -5.0
20.0%
S&P 500 +10.0
Blue Chip Safety
ONS&P Call $61.28 $65.00 01/30/26 7 $0.50 0.77% 6.89% 51.35% 40.11% 78.1% 0.219 -0.093 83.94 2.8%
▶ 46.0
Return +3.6
Ann. Ret 12.1%
Prob. Profit +17.4
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 5 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
METAS&P Put $663.92 $580.00 01/30/26 7 ⚠️ $1.35 0.23% -12.84% 63.21% 12.14% 94.7% -0.053 -0.445 29.36 25.4%
▶ 46.0
Return +30.0
Ann. Ret 203.1%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
8.1%
RKLB Call $91.73 $95.00 01/30/26 7 $3.70 3.89% 7.60% 91.22% 203.08% 54.5% 0.455 -0.336 – -8.5%
▶ 45.9
Return +3.6
Ann. Ret 11.9%
Prob. Profit +13.9
>60%
DTE +6.4
56 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Spread -1.0
9.1%
S&P 500 +10.0
Blue Chip Safety
INTCS&P Put $44.76 $36.00 03/20/26 56 $0.66 1.83% -21.05% 54.35% 11.95% 87.9% -0.121 -0.017 – 0.3%
▶ 45.8
Return +5.7
Ann. Ret 19.0%
Prob. Profit +14.3
>60%
DTE +8.9
28 days
Theta Eff +10.0
Earnings Risk -20.0
in 13 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -1.0
7.1%
MSTR Put $166.34 $135.00 02/20/26 28 ⚠️ $1.97 1.46% -20.03% 71.05% 19.02% 88.6% -0.114 -0.112 6.83 185.9%
▶ 45.8
Return +30.0
Ann. Ret 110.4%
Prob. Profit +6.4
>60%
Theta Eff +10.0
High IV +0.5
>100%
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
6.6%
IREN Call $57.75 $64.00 01/30/26 7 $1.35 2.12% 13.17% 109.19% 110.40% 72.7% 0.273 -0.208 33.17 46.9%
▶ 45.8
Return +7.0
Ann. Ret 23.2%
Prob. Profit +15.0
>60%
DTE +8.9
28 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Buy Rating
Spread -3.0
15.3%
RKLB Put $91.73 $70.00 02/20/26 28 $1.25 1.78% -25.05% 88.94% 23.18% 90.0% -0.100 -0.071 – -8.5%
▶ 45.8
Return +16.7
Ann. Ret 55.6%
Prob. Profit +3.1
>60%
DTE +5.0
21 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Spread -1.0
5.1%
S&P 500 +10.0
Blue Chip Safety
INTCS&P Put $44.76 $43.00 02/13/26 21 $1.38 3.20% -7.00% 53.92% 55.58% 66.2% -0.338 -0.050 – 0.3%
▶ 45.8
Return +17.7
Ann. Ret 58.9%
Prob. Profit +4.1
>60%
DTE +2.0
14 days
Theta Eff +10.0
Earnings Risk -20.0
in 13 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AMZNS&P Put $239.14 $230.00 02/06/26 14 ⚠️ $5.20 2.26% -6.00% 50.37% 58.94% 68.1% -0.319 -0.294 33.78 23.6%
▶ 45.7
Return +9.0
Ann. Ret 29.9%
Prob. Profit +11.8
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
BABA Call $173.68 $187.50 01/30/26 7 $1.08 0.57% 8.58% 52.88% 29.90% 83.5% 0.165 -0.227 23.13 12.5%
▶ 45.7
Return +13.1
Ann. Ret 43.6%
Prob. Profit +5.8
>60%
DTE +8.9
28 days
Theta Eff +10.0
Earnings Risk -20.0
in 11 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AMDS&P Put $256.87 $240.00 02/20/26 28 ⚠️ $8.03 3.34% -9.69% 58.00% 43.59% 71.5% -0.284 -0.245 135.17 11.6%
▶ 45.7
Return +5.8
Ann. Ret 19.3%
Prob. Profit +13.1
>60%
DTE +8.9
28 days
Theta Eff +10.0
Earnings Risk -20.0
in 11 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AMDS&P Put $256.87 $220.00 02/20/26 28 ⚠️ $3.25 1.48% -15.62% 59.63% 19.26% 86.1% -0.139 -0.165 135.17 11.6%
▶ 45.6
Return +13.5
Ann. Ret 44.9%
Prob. Profit +3.1
>60%
DTE +5.0
21 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Spread -1.0
6.5%
S&P 500 +10.0
Blue Chip Safety
INTCS&P Call $44.76 $48.00 02/13/26 21 $1.24 2.58% 10.01% 55.10% 44.90% 66.3% 0.337 -0.053 – 0.3%
▶ 45.6
Return +5.0
Ann. Ret 16.7%
Prob. Profit +15.6
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 5 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
MSFTS&P Put $468.5 $430.00 01/30/26 7 ⚠️ $1.38 0.32% -8.51% 50.17% 16.73% 91.1% -0.089 -0.372 33.27 31.9%
▶ 45.6
Return +8.6
Ann. Ret 28.7%
Prob. Profit +10.0
>60%
DTE +2.0
14 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
INTCS&P Call $44.77 $50.00 02/06/26 14 $0.55 1.10% 12.91% 59.93% 28.68% 79.9% 0.201 -0.053 – 0.3%
▶ 45.5
Return +1.0
Ann. Ret 3.2%
Prob. Profit +18.2
>60%
DTE +6.4
56 days
Theta Eff +10.0
Earnings Risk -20.0
in 33 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
NVDAS&P Put $188.16 $130.00 03/20/26 56 ⚠️ $0.65 0.50% -31.25% 56.56% 3.23% 96.4% -0.036 -0.029 46.44 34.6%
▶ 45.5
Return +8.8
Ann. Ret 29.5%
Prob. Profit +9.8
>60%
DTE +8.9
28 days
Theta Eff +10.0
Earnings Risk -20.0
in 11 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AMDS&P Put $256.87 $230.00 02/20/26 28 ⚠️ $5.20 2.26% -12.48% 58.58% 29.47% 79.6% -0.204 -0.207 135.17 11.6%
▶ 45.5
Return +3.6
Ann. Ret 11.9%
Prob. Profit +11.9
>60%
DTE +10.0
35 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Spread -3.0
11.2%
S&P 500 +10.0
Blue Chip Safety
INTCS&P Call $44.76 $55.00 02/27/26 35 $0.62 1.14% 24.27% 59.51% 11.85% 83.9% 0.161 -0.029 – 0.3%
▶ 45.5
Return +8.4
Ann. Ret 28.0%
Prob. Profit +8.1
>60%
DTE +5.0
21 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Spread -1.0
6.2%
S&P 500 +10.0
Blue Chip Safety
INTCS&P Call $44.76 $50.00 02/13/26 21 $0.80 1.61% 13.51% 56.32% 27.98% 76.1% 0.239 -0.045 – 0.3%
▶ 45.4
Return +6.9
Ann. Ret 23.1%
Prob. Profit +13.5
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
BABA Call $173.68 $190.00 01/30/26 7 $0.84 0.44% 9.88% 54.27% 23.05% 86.9% 0.131 -0.199 23.13 12.5%
▶ 45.4
Return +14.5
Ann. Ret 48.3%
Prob. Profit +4.9
>60%
DTE +2.0
14 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Spread -1.0
6.7%
S&P 500 +10.0
Blue Chip Safety
INTCS&P Call $44.76 $48.00 02/06/26 14 $0.89 1.85% 9.23% 57.52% 48.34% 69.8% 0.302 -0.064 – 0.3%
▶ 45.4
Return +16.6
Ann. Ret 55.4%
Prob. Profit +11.4
>60%
Theta Eff +10.0
High IV +0.3
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
9.1%
ASTS Call $114.85 $135.00 01/30/26 7 $1.44 1.06% 18.79% 106.87% 55.43% 82.8% 0.172 -0.314 – -28.9%
▶ 45.4
Return +18.5
Ann. Ret 61.8%
DTE +8.9
28 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
INTCS&P Call $44.76 $46.00 02/20/26 28 $2.18 4.74% 7.64% 52.48% 61.78% 52.9% 0.471 -0.048 – 0.3%
▶ 45.4
Return +10.4
Ann. Ret 34.7%
Prob. Profit +3.6
>60%
DTE +6.4
56 days
Theta Eff +10.0
Earnings Risk -20.0
in 40 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AVGOS&P Put $319.54 $300.00 03/20/26 56 ⚠️ $15.98 5.33% -11.11% 52.61% 34.71% 67.2% -0.328 -0.204 66.81 42.6%
▶ 45.3
Return +18.2
Ann. Ret 60.8%
Prob. Profit +7.1
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Buy Rating
Spread -3.0
15.2%
CVNA Put $474.58 $450.00 01/30/26 7 $5.25 1.17% -6.29% 52.25% 60.83% 74.2% -0.259 -0.774 107.91 1.4%
▶ 45.3
Return +22.2
Ann. Ret 73.9%
Prob. Profit +5.1
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 5 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
MSFTS&P Put $468.5 $455.00 01/30/26 7 ⚠️ $6.45 1.42% -4.26% 50.61% 73.92% 70.2% -0.298 -0.806 33.27 31.9%
▶ 45.3
Return +10.2
Ann. Ret 34.0%
Prob. Profit +3.7
>60%
DTE +6.4
56 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
INTCS&P Put $44.76 $42.00 03/20/26 56 $2.19 5.21% -11.06% 52.33% 33.99% 67.4% -0.326 -0.029 – 0.3%
▶ 45.3
Return +1.2
Ann. Ret 4.1%
Prob. Profit +17.7
>60%
DTE +6.4
56 days
Theta Eff +10.0
Earnings Risk -20.0
in 33 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
NVDAS&P Put $188.16 $135.00 03/20/26 56 ⚠️ $0.84 0.63% -28.70% 54.72% 4.08% 95.3% -0.047 -0.034 46.44 34.6%
▶ 45.2
Return +3.5
Ann. Ret 11.7%
Prob. Profit +16.7
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 5 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
MSFTS&P Put $468.5 $425.00 01/30/26 7 ⚠️ $0.95 0.22% -9.49% 50.44% 11.66% 93.4% -0.066 -0.298 33.27 31.9%
▶ 45.2
Return +21.2
Ann. Ret 70.6%
Prob. Profit +1.8
>60%
DTE +8.9
28 days
Theta Eff +10.0
High IV +0.3
>100%
Fundamentals -5.0
No P/E
Analyst +5.0
Downside Predicted
UUUU Call $25.79 $30.00 02/20/26 28 $1.62 5.42% 22.63% 106.44% 70.61% 63.7% 0.363 -0.052 – -3.3%
▶ 45.1
Return +27.7
Ann. Ret 92.4%
Prob. Profit +3.4
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
6.5%
MSTR Call $166.34 $175.00 01/30/26 7 $3.10 1.77% 7.07% 65.90% 92.37% 66.8% 0.332 -0.401 6.83 185.9%
▶ 45.1
Return +1.4
Ann. Ret 4.7%
Prob. Profit +18.6
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -5.0
24.2%
S&P 500 +10.0
Blue Chip Safety
MUS&P Call $399.6 $500.00 01/30/26 7 $0.46 0.09% 25.24% 81.23% 4.75% 97.3% 0.027 -0.203 37.93 -11.4%
▶ 45.0
Return +27.7
Ann. Ret 92.3%
Prob. Profit +7.8
>60%
Theta Eff +10.0
High IV +0.5
>100%
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
5.2%
IREN Call $57.75 $65.00 01/30/26 7 $1.15 1.77% 14.55% 110.58% 92.25% 75.7% 0.243 -0.199 33.17 46.9%
▶ 45.0
Return +18.2
Ann. Ret 60.6%
DTE +8.9
28 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
INTCS&P Put $44.76 $44.00 02/20/26 28 $2.04 4.65% -6.27% 50.81% 60.59% 59.3% -0.407 -0.043 – 0.3%
▶ 44.9
Return +8.8
Ann. Ret 29.3%
Prob. Profit +5.7
>60%
DTE +6.4
56 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Spread -1.0
8.7%
S&P 500 +10.0
Blue Chip Safety
INTCS&P Put $44.76 $41.00 03/20/26 56 $1.84 4.49% -12.51% 52.65% 29.25% 71.5% -0.285 -0.027 – 0.3%
▶ 44.9
Return +4.9
Ann. Ret 16.5%
Prob. Profit +15.9
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 4 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
9.9%
S&P 500 +10.0
Blue Chip Safety
UNHS&P Put $355.03 $320.00 01/30/26 7 ⚠️ $1.01 0.32% -10.15% 54.27% 16.46% 91.8% -0.082 -0.286 18.52 10.9%
▶ 44.8
Return +13.2
Ann. Ret 44.1%
Prob. Profit +10.6
>60%
DTE +2.0
14 days
Theta Eff +10.0
Earnings Risk -20.0
in 13 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -1.0
7.1%
MSTR Put $166.34 $150.00 02/06/26 14 ⚠️ $2.54 1.69% -11.35% 69.25% 44.15% 81.2% -0.188 -0.215 6.83 185.9%
▶ 44.8
Return +21.0
Ann. Ret 69.9%
DTE +8.9
28 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
7.5%
CCJ Call $122.77 $125.00 02/20/26 28 $6.70 5.36% 7.27% 54.45% 69.87% 51.2% 0.488 -0.136 139.48 -8.9%
▶ 44.8
Return +11.1
Ann. Ret 37.0%
Prob. Profit +7.7
>60%
DTE +2.0
14 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Spread -1.0
7.2%
S&P 500 +10.0
Blue Chip Safety
INTCS&P Call $44.76 $49.00 02/06/26 14 $0.70 1.42% 11.03% 58.43% 36.98% 75.4% 0.246 -0.059 – 0.3%
▶ 44.8
Return +1.0
Ann. Ret 3.4%
Prob. Profit +18.8
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Spread -1.0
10.0%
S&P 500 +10.0
Blue Chip Safety
AMDS&P Call $256.87 $305.00 01/30/26 7 ⚠️ $0.20 0.07% 18.81% 58.57% 3.42% 97.5% 0.025 -0.087 135.17 11.6%
▶ 44.8
Return +17.3
Ann. Ret 57.6%
Prob. Profit +7.5
>60%
DTE +2.0
14 days
Theta Eff +10.0
Earnings Risk -20.0
in 11 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AMDS&P Put $256.87 $240.00 02/06/26 14 ⚠️ $5.30 2.21% -8.63% 64.87% 57.57% 75.0% -0.251 -0.367 135.17 11.6%
▶ 44.8
Return +2.0
Ann. Ret 6.6%
Prob. Profit +17.8
>60%
DTE +2.0
14 days
Theta Eff +10.0
Earnings Risk -20.0
in 13 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AMZNS&P Put $239.14 $200.00 02/06/26 14 ⚠️ $0.51 0.26% -16.58% 56.48% 6.65% 95.5% -0.045 -0.088 33.78 23.6%
▶ 44.7
Return +1.5
Ann. Ret 5.0%
Prob. Profit +18.2
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Spread -1.0
6.9%
S&P 500 +10.0
Blue Chip Safety
AMDS&P Call $256.87 $300.00 01/30/26 7 ⚠️ $0.29 0.10% 16.90% 57.54% 5.04% 96.4% 0.036 -0.118 135.17 11.6%
▶ 44.7
Return +11.5
Ann. Ret 38.5%
Prob. Profit +6.8
>60%
DTE +6.4
56 days
Theta Eff +10.0
Fundamentals -5.0
No P/E
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -5.0
64.4%
TVTX Put $29.38 $25.00 03/20/26 56 $1.48 5.90% -19.93% 88.27% 38.46% 73.6% -0.264 -0.029 – 42.7%
▶ 44.6
Return +2.3
Ann. Ret 7.8%
Prob. Profit +15.9
>60%
DTE +6.4
56 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Spread -3.0
17.3%
S&P 500 +10.0
Blue Chip Safety
INTCS&P Put $44.76 $34.00 03/20/26 56 $0.41 1.19% -24.94% 56.17% 7.76% 91.9% -0.081 -0.013 – 0.3%
▶ 44.6
Return +8.4
Ann. Ret 27.9%
Prob. Profit +7.2
>60%
DTE +5.0
21 days
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Spread -1.0
6.2%
BABA Call $173.68 $190.00 02/13/26 21 $3.05 1.61% 11.16% 50.48% 27.95% 74.4% 0.256 -0.163 23.13 12.5%
▶ 44.5
Return +1.3
Ann. Ret 4.4%
Prob. Profit +16.4
>60%
DTE +8.9
28 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
ORCLS&P Call $177.33 $220.00 02/20/26 28 $0.74 0.34% 24.48% 50.29% 4.41% 92.7% 0.073 -0.062 33.27 62.6%
▶ 44.5
Return +25.3
Ann. Ret 84.4%
Prob. Profit +0.2
>60%
DTE +2.0
14 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Spread -1.0
7.7%
S&P 500 +10.0
Blue Chip Safety
INTCS&P Put $44.76 $44.00 02/06/26 14 $1.43 3.24% -4.88% 54.61% 84.44% 60.3% -0.397 -0.065 – 0.3%
▶ 44.5
Return +25.5
Ann. Ret 85.0%
DTE +2.0
14 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Spread -1.0
6.7%
S&P 500 +10.0
Blue Chip Safety
INTCS&P Call $44.76 $46.00 02/06/26 14 $1.50 3.26% 6.12% 55.23% 85.02% 56.0% 0.440 -0.070 – 0.3%
▶ 44.5
Return +1.9
Ann. Ret 6.5%
Prob. Profit +17.7
>60%
DTE +8.9
28 days
Theta Eff +10.0
Earnings Risk -20.0
in 11 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AMDS&P Put $256.87 $195.00 02/20/26 28 ⚠️ $0.97 0.50% -24.46% 65.19% 6.48% 95.3% -0.047 -0.081 135.17 11.6%
▶ 44.4
Return +5.6
Ann. Ret 18.7%
Prob. Profit +10.4
>60%
DTE +6.4
56 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Buy Rating
Spread -1.0
8.6%
CCJ Put $122.77 $105.00 03/20/26 56 $3.02 2.88% -16.93% 53.40% 18.75% 80.9% -0.191 -0.060 139.48 -8.9%
▶ 44.4
Return +17.2
Ann. Ret 57.5%
Prob. Profit +6.3
>60%
Theta Eff +10.0
High IV +0.8
>100%
Fundamentals -5.0
No P/E
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -3.0
10.9%
USAR Put $24.4 $20.00 06/18/26 146 $4.60 23.00% -36.89% 116.90% 57.50% 72.6% -0.274 -0.019 – 11.5%
▶ 44.4
Return +21.4
Ann. Ret 71.2%
DTE +5.0
21 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
INTCS&P Call $44.76 $46.00 02/13/26 21 $1.89 4.10% 6.98% 52.86% 71.22% 54.3% 0.457 -0.055 – 0.3%
▶ 44.4
Return +30.0
Ann. Ret 141.2%
Prob. Profit +0.4
>60%
DTE +2.0
14 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Buy Rating
Spread -1.0
7.2%
RKLB Put $91.73 $90.00 02/06/26 14 $4.88 5.42% -7.20% 88.55% 141.22% 60.7% -0.393 -0.217 – -8.5%
▶ 44.4
Return +11.1
Ann. Ret 36.9%
Prob. Profit +13.3
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -5.0
26.1%
CRCL Put $71.77 $65.00 01/30/26 7 $0.46 0.71% -10.07% 70.74% 36.90% 86.6% -0.134 -0.108 – 92.3%
▶ 44.3
Return +2.4
Ann. Ret 8.0%
Prob. Profit +17.1
>60%
DTE +8.9
28 days
Theta Eff +10.0
Earnings Risk -20.0
in 11 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AMDS&P Put $256.87 $200.00 02/20/26 28 ⚠️ $1.23 0.61% -22.62% 63.73% 8.02% 94.2% -0.059 -0.094 135.17 11.6%
▶ 44.2
Return +24.2
Ann. Ret 80.7%
Prob. Profit +5.0
>60%
DTE +2.0
14 days
Theta Eff +10.0
Earnings Risk -20.0
in 10 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Upside >10%
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Put $170.06 $160.00 02/06/26 14 ⚠️ $4.95 3.09% -8.83% 72.23% 80.66% 70.0% -0.300 -0.294 395.41 11.9%
▶ 44.2
Return +17.7
Ann. Ret 59.0%
Prob. Profit +0.7
>60%
DTE +8.9
28 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
10.5%
SBSW Call $19.34 $21.00 02/20/26 28 $0.95 4.52% 13.50% 72.55% 58.97% 61.3% 0.387 -0.027 – -5.5%
▶ 44.1
Return +2.4
Ann. Ret 7.9%
Prob. Profit +17.7
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 5 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -1.0
7.9%
S&P 500 +10.0
Blue Chip Safety
MSFTS&P Put $468.5 $420.00 01/30/26 7 ⚠️ $0.64 0.15% -10.49% 50.28% 7.88% 95.4% -0.046 -0.225 33.27 31.9%
▶ 44.1
Return +30.0
Ann. Ret 115.7%
DTE +6.4
56 days
Theta Eff +10.0
High IV +1.7
>100%
Fundamentals -5.0
No P/E
Spread -1.0
8.5%
CRML Call $19.08 $20.00 03/20/26 56 $3.55 17.75% 23.43% 133.76% 115.69% 43.7% 0.563 -0.035 – –
▶ 44.0
Return +4.2
Ann. Ret 14.0%
Prob. Profit +15.8
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Spread -1.0
5.7%
BABA Call $173.68 $195.00 01/30/26 7 $0.53 0.27% 12.58% 57.43% 14.04% 91.7% 0.083 -0.152 23.13 12.5%
▶ 44.0
Return +6.4
Ann. Ret 21.3%
Prob. Profit +8.8
>60%
DTE +8.9
28 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
17.9%
CCJ Call $122.77 $140.00 02/20/26 28 $2.29 1.63% 15.90% 55.80% 21.28% 77.6% 0.224 -0.103 139.48 -8.9%
▶ 44.0
Return +3.7
Ann. Ret 12.4%
Prob. Profit +15.5
>60%
DTE +8.9
28 days
Theta Eff +10.0
Earnings Risk -20.0
in 11 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AMDS&P Put $256.87 $210.00 02/20/26 28 ⚠️ $1.99 0.95% -19.02% 61.27% 12.35% 90.9% -0.091 -0.126 135.17 11.6%
▶ 44.0
Return +1.6
Ann. Ret 5.4%
Prob. Profit +18.4
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 5 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -1.0
9.3%
S&P 500 +10.0
Blue Chip Safety
MSFTS&P Put $468.5 $415.00 01/30/26 7 ⚠️ $0.43 0.10% -11.51% 50.57% 5.40% 96.8% -0.033 -0.170 33.27 31.9%
▶ 44.0
Return +1.1
Ann. Ret 3.7%
Prob. Profit +18.9
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 5 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -1.0
6.9%
S&P 500 +10.0
Blue Chip Safety
MSFTS&P Put $468.5 $410.00 01/30/26 7 ⚠️ $0.29 0.07% -12.55% 51.07% 3.69% 97.7% -0.023 -0.128 33.27 31.9%
▶ 44.0
Return +30.0
Ann. Ret 130.8%
Prob. Profit +4.4
>60%
Theta Eff +10.0
High IV +0.5
>100%
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
7.6%
IREN Call $57.75 $63.00 01/30/26 7 $1.58 2.51% 11.83% 110.76% 130.77% 68.8% 0.312 -0.225 33.17 46.9%
▶ 43.9
Return +21.8
Ann. Ret 72.5%
Prob. Profit +2.2
>60%
DTE +2.0
14 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
INTCS&P Put $44.76 $43.50 02/06/26 14 $1.21 2.78% -5.52% 54.87% 72.52% 64.3% -0.356 -0.063 – 0.3%
▶ 43.9
Return +30.0
Ann. Ret 113.2%
DTE +8.9
28 days
Theta Eff +10.0
High IV +0.0
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
APLD Call $38.08 $40.00 02/20/26 28 $3.47 8.69% 14.17% 100.60% 113.25% 51.3% 0.487 -0.077 – 15.1%
▶ 43.8
Return +5.2
Ann. Ret 17.2%
Prob. Profit +12.7
>60%
DTE +2.0
14 days
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Spread -1.0
6.2%
BABA Call $173.68 $195.00 02/06/26 14 $1.29 0.66% 13.02% 52.35% 17.25% 85.3% 0.147 -0.147 23.13 12.5%
▶ 43.8
Return +9.9
Ann. Ret 33.1%
Prob. Profit +5.1
>60%
DTE +8.9
28 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
10.2%
CCJ Call $122.77 $135.00 02/20/26 28 $3.42 2.54% 12.75% 55.42% 33.07% 70.1% 0.299 -0.119 139.48 -8.9%
▶ 43.7
Return +21.9
Ann. Ret 73.2%
Prob. Profit +4.8
>60%
DTE +2.0
14 days
Theta Eff +10.0
Earnings Risk -20.0
in 11 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AMDS&P Put $256.87 $245.00 02/06/26 14 ⚠️ $6.88 2.81% -7.30% 64.84% 73.16% 69.5% -0.305 -0.404 135.17 11.6%
▶ 43.7
Return +29.8
Ann. Ret 99.4%
DTE +8.9
28 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
CRWV Call $94.14 $100.00 02/20/26 28 $7.62 7.62% 14.32% 90.44% 99.40% 53.0% 0.470 -0.172 – 29.9%
▶ 43.6
Return +24.1
Ann. Ret 80.4%
DTE +6.4
56 days
Theta Eff +10.0
High IV +1.1
>100%
Fundamentals -5.0
No P/E
Analyst +5.0
Downside Predicted
Spread -1.0
5.4%
RDW Call $13.04 $15.00 03/20/26 56 $1.85 12.33% 29.22% 122.24% 80.39% 51.1% 0.489 -0.023 – -3.7%
▶ 43.4
Return +6.5
Ann. Ret 21.8%
Prob. Profit +9.8
>60%
DTE +5.0
21 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Spread -3.0
12.5%
S&P 500 +10.0
Blue Chip Safety
INTCS&P Call $44.76 $51.00 02/13/26 21 $0.64 1.25% 15.37% 57.95% 21.81% 79.6% 0.204 -0.043 – 0.3%
▶ 43.3
Return +2.6
Ann. Ret 8.6%
Prob. Profit +17.9
>60%
DTE +8.9
28 days
Theta Eff +10.0
Earnings Risk -20.0
in 13 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -1.0
9.3%
MSTR Put $166.34 $115.00 02/20/26 28 ⚠️ $0.76 0.66% -31.32% 84.62% 8.56% 95.8% -0.042 -0.062 6.83 185.9%
▶ 43.2
Return +30.0
Ann. Ret 185.4%
Prob. Profit +1.2
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Buy Rating
Spread -1.0
9.4%
RKLB Put $91.73 $90.00 01/30/26 7 $3.20 3.56% -5.37% 89.13% 185.40% 62.5% -0.376 -0.307 – -8.5%
▶ 43.2
Return +3.4
Ann. Ret 11.5%
Prob. Profit +14.8
>60%
DTE +2.0
14 days
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
BABA Call $173.68 $200.00 02/06/26 14 $0.88 0.44% 15.66% 53.95% 11.47% 89.5% 0.104 -0.120 23.13 12.5%
▶ 43.2
Return +9.6
Ann. Ret 31.9%
Prob. Profit +10.6
>60%
DTE +5.0
21 days
Theta Eff +10.0
Earnings Risk -20.0
in 11 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AMDS&P Put $256.87 $230.00 02/13/26 21 ⚠️ $4.22 1.84% -12.11% 61.91% 31.93% 81.2% -0.188 -0.242 135.17 11.6%
▶ 43.2
Return +22.8
Ann. Ret 76.0%
DTE +6.4
56 days
Theta Eff +10.0
Fundamentals -5.0
No P/E
Analyst +5.0
Downside Predicted
Spread -1.0
5.7%
AEHR Call $28.53 $30.00 03/20/26 56 $3.50 11.67% 17.42% 90.18% 76.04% 47.8% 0.522 -0.037 – -14.7%
▶ 43.1
Return +11.7
Ann. Ret 39.1%
Prob. Profit +11.4
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Buy Rating
Spread -3.0
18.2%
CVNA Put $474.58 $440.00 01/30/26 7 $3.30 0.75% -7.98% 53.05% 39.11% 82.8% -0.172 -0.622 107.91 1.4%
▶ 43.1
Return +21.9
Ann. Ret 73.1%
Prob. Profit +6.2
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
MSTR Call $166.34 $177.50 01/30/26 7 $2.49 1.40% 8.21% 65.67% 73.15% 72.3% 0.277 -0.368 6.83 185.9%
▶ 43.1
Return +30.0
Ann. Ret 156.0%
Prob. Profit +2.6
>60%
Theta Eff +10.0
High IV +0.5
>100%
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
IREN Call $57.75 $62.00 01/30/26 7 $1.85 2.99% 10.57% 110.20% 156.01% 65.2% 0.348 -0.234 33.17 46.9%
▶ 43.1
Return +8.0
Ann. Ret 26.6%
Prob. Profit +6.2
>60%
DTE +8.9
28 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
GME Call $22.83 $25.00 02/20/26 28 $0.51 2.04% 11.74% 51.14% 26.59% 72.5% 0.275 -0.019 25.98 –
▶ 43.0
Return +30.0
Ann. Ret 167.0%
Prob. Profit +3.0
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Buy Rating
Spread -3.0
10.5%
RKLB Put $91.73 $89.00 01/30/26 7 $2.85 3.20% -6.08% 87.12% 166.97% 66.1% -0.339 -0.290 – -8.5%
▶ 43.0
Return +30.0
Ann. Ret 147.6%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
ORCLS&P Call $177.33 $177.50 01/30/26 7 $5.03 2.83% 2.93% 50.52% 147.62% 48.2% 0.518 -0.359 33.27 62.6%
▶ 43.0
Return +21.0
Ann. Ret 69.9%
DTE +5.0
21 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Spread -1.0
6.8%
S&P 500 +10.0
Blue Chip Safety
INTCS&P Put $44.76 $44.00 02/13/26 21 $1.77 4.02% -5.65% 52.72% 69.92% 59.6% -0.404 -0.051 – 0.3%
▶ 42.9
Return +30.0
Ann. Ret 157.2%
Prob. Profit +0.9
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Spread -3.0
13.8%
LITE Call $344.0 $360.00 01/30/26 7 ⚠️ $10.85 3.01% 7.81% 93.44% 157.15% 61.9% 0.381 -1.221 211.02 1.3%
▶ 42.9
Return +13.1
Ann. Ret 43.7%
Prob. Profit +14.8
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Buy Rating
Spread -5.0
26.9%
RKLB Put $91.73 $80.00 01/30/26 7 $0.67 0.84% -13.52% 90.28% 43.67% 89.6% -0.104 -0.149 – -8.5%
▶ 42.8
Return +30.0
Ann. Ret 130.4%
Prob. Profit +2.8
>60%
Theta Eff +10.0
Fundamentals -5.0
No P/E
Analyst +5.0
Downside Predicted
Spread -5.0
24.0%
LMND Call $93.4 $100.00 01/30/26 7 $2.50 2.50% 9.74% 87.90% 130.36% 65.6% 0.344 -0.305 – -28.1%
▶ 42.8
Return +12.4
Ann. Ret 41.3%
DTE +6.4
56 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Spread -1.0
5.0%
S&P 500 +10.0
Blue Chip Safety
INTCS&P Call $44.76 $47.00 03/20/26 56 $2.97 6.33% 11.65% 54.40% 41.26% 53.4% 0.466 -0.035 – 0.3%
▶ 42.7
Return +4.0
Ann. Ret 13.2%
Prob. Profit +13.7
>60%
DTE +5.0
21 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Spread -3.0
14.6%
S&P 500 +10.0
Blue Chip Safety
INTCS&P Call $44.77 $54.00 02/13/26 21 $0.41 0.76% 21.53% 61.96% 13.20% 87.5% 0.125 -0.033 – 0.3%
▶ 42.7
Return +8.1
Ann. Ret 26.9%
Prob. Profit +8.2
>60%
DTE +6.4
56 days
Theta Eff +10.0
Earnings Risk -20.0
in 45 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
ORCLS&P Put $177.33 $155.00 03/20/26 56 ⚠️ $6.40 4.13% -16.20% 58.94% 26.91% 76.4% -0.236 -0.109 33.27 62.6%
▶ 42.6
Return +30.0
Ann. Ret 115.6%
Prob. Profit +0.7
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
MSTR Call $166.34 $172.50 01/30/26 7 $3.83 2.22% 6.00% 64.24% 115.62% 61.3% 0.387 -0.413 6.83 185.9%
▶ 42.6
Return +3.4
Ann. Ret 11.4%
Prob. Profit +14.2
>60%
DTE +5.0
21 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Spread -3.0
16.7%
S&P 500 +10.0
Blue Chip Safety
INTCS&P Call $44.77 $55.00 02/13/26 21 $0.36 0.65% 23.65% 65.77% 11.38% 88.3% 0.117 -0.034 – 0.3%
▶ 42.5
Return +28.6
Ann. Ret 95.4%
DTE +8.9
28 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Spread -3.0
12.7%
MP Call $69.41 $70.00 02/20/26 28 $5.12 7.32% 8.23% 73.63% 95.44% 48.9% 0.511 -0.103 – 13.9%
▶ 42.4
Return +18.0
Ann. Ret 60.1%
Prob. Profit +9.2
>60%
DTE +6.4
56 days
Theta Eff +10.0
High IV +0.8
>100%
Earnings Risk -20.0
in 13 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
IREN Put $57.75 $45.00 03/20/26 56 ⚠️ $4.15 9.22% -29.26% 115.89% 60.11% 78.4% -0.216 -0.067 33.17 46.9%
▶ 42.4
Return +20.1
Ann. Ret 67.0%
Prob. Profit +1.4
>60%
DTE +8.9
28 days
Theta Eff +10.0
Fundamentals -5.0
No P/E
Analyst +10.0
Buy Rating, Upside >10%
Spread -5.0
22.2%
GTLB Put $36.35 $35.00 02/20/26 28 $1.80 5.14% -8.67% 63.56% 67.04% 62.8% -0.372 -0.042 – 40.7%
▶ 42.3
Return +10.3
Ann. Ret 34.5%
Prob. Profit +12.0
>60%
DTE +2.0
14 days
Theta Eff +10.0
Earnings Risk -20.0
in 11 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AMDS&P Put $256.87 $230.00 02/06/26 14 ⚠️ $3.04 1.32% -11.64% 66.00% 34.46% 84.0% -0.160 -0.287 135.17 11.6%
▶ 42.3
Return +13.7
Ann. Ret 45.6%
Prob. Profit +14.2
>60%
DTE +8.9
28 days
Theta Eff +10.0
High IV +1.6
>100%
Earnings Risk -20.0
in 13 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
7.1%
IREN Put $57.75 $40.00 02/20/26 28 ⚠️ $1.40 3.50% -33.16% 131.34% 45.62% 88.4% -0.116 -0.072 33.17 46.9%
▶ 42.2
Return +27.3
Ann. Ret 91.0%
Prob. Profit +1.9
>60%
DTE +2.0
14 days
Theta Eff +10.0
Earnings Risk -20.0
in 11 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AMDS&P Put $256.87 $250.00 02/06/26 14 ⚠️ $8.73 3.49% -6.07% 64.83% 90.99% 63.7% -0.363 -0.431 135.17 11.6%
▶ 42.1
Return +1.3
Ann. Ret 4.2%
Prob. Profit +15.5
>60%
DTE +6.4
56 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Spread -1.0
9.5%
S&P 500 +10.0
Blue Chip Safety
INTCS&P Call $44.77 $65.00 03/20/26 56 $0.42 0.65% 46.12% 63.79% 4.21% 90.9% 0.091 -0.017 – 0.3%
▶ 42.1
Return +4.3
Ann. Ret 14.3%
Prob. Profit +16.9
>60%
DTE +8.9
28 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Buy Rating
Spread -3.0
18.2%
RKLB Put $91.73 $65.00 02/20/26 28 $0.72 1.10% -29.92% 91.77% 14.34% 93.8% -0.062 -0.051 – -8.5%
▶ 42.0
Return +23.8
Ann. Ret 79.4%
Prob. Profit +8.2
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Downside >10%
Spread -5.0
24.8%
S&P 500 +10.0
Blue Chip Safety
MRNAS&P Put $48.22 $45.00 01/30/26 7 $0.69 1.52% -8.10% 77.16% 79.37% 76.5% -0.235 -0.112 – -22.4%
▶ 42.0
Return +30.0
Ann. Ret 267.7%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
7.3%
RKLB Call $91.73 $93.00 01/30/26 7 $4.78 5.13% 6.59% 94.63% 267.72% 47.7% 0.523 -0.350 – -8.5%
▶ 42.0
Return +30.0
Ann. Ret 109.2%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Spread -1.0
6.5%
VRT Call $181.8 $185.00 01/30/26 7 $3.88 2.09% 3.89% 55.73% 109.22% 59.5% 0.405 -0.393 68.91 10.1%
▶ 42.0
Return +30.0
Ann. Ret 293.3%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
8.7%
RKLB Call $91.73 $92.00 01/30/26 7 $5.18 5.63% 5.94% 96.87% 293.30% 44.5% 0.555 -0.356 – -8.5%
▶ 42.0
Return +30.0
Ann. Ret 125.2%
Theta Eff +10.0
Analyst +5.0
Buy Rating
Spread -1.0
6.9%
CAVA Put $66.59 $66.00 01/30/26 7 $1.58 2.40% -3.27% 53.47% 125.22% 57.6% -0.424 -0.136 57.41 7.9%
▶ 42.0
Return +10.6
Ann. Ret 35.4%
DTE +6.4
56 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
INTCS&P Call $44.76 $48.00 03/20/26 56 $2.60 5.43% 13.06% 53.28% 35.37% 57.6% 0.424 -0.034 – 0.3%
▶ 42.0
Return +1.9
Ann. Ret 6.3%
Prob. Profit +16.7
>60%
DTE +6.4
56 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Spread -3.0
18.8%
S&P 500 +10.0
Blue Chip Safety
INTCS&P Put $44.76 $33.00 03/20/26 56 $0.32 0.97% -26.99% 57.36% 6.32% 93.4% -0.066 -0.011 – 0.3%
▶ 41.9
Return +30.0
Ann. Ret 135.6%
DTE +8.9
28 days
Theta Eff +10.0
High IV +1.1
>100%
Fundamentals -5.0
No P/E
Spread -1.0
7.7%
USAR Call $24.4 $25.00 02/20/26 28 $2.60 10.40% 13.11% 121.61% 135.57% 50.4% 0.496 -0.057 – 11.5%
▶ 41.9
Return +2.4
Ann. Ret 8.0%
Prob. Profit +17.5
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Spread -1.0
9.8%
BABA Call $173.68 $200.00 01/30/26 7 $0.30 0.15% 15.33% 59.33% 7.95% 95.0% 0.050 -0.106 23.13 12.5%
▶ 41.8
Return +9.6
Ann. Ret 32.1%
Prob. Profit +13.2
>60%
DTE +2.0
14 days
Theta Eff +10.0
Earnings Risk -20.0
in 13 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -3.0
14.0%
MSTR Put $166.34 $145.00 02/06/26 14 ⚠️ $1.78 1.23% -13.90% 71.92% 32.09% 86.4% -0.136 -0.182 6.83 185.9%
▶ 41.8
Return +11.8
Ann. Ret 39.5%
Prob. Profit +1.6
>60%
DTE +6.4
56 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
INTCS&P Put $44.76 $43.00 03/20/26 56 $2.60 6.06% -9.75% 52.43% 39.49% 63.2% -0.368 -0.030 – 0.3%
▶ 41.8
Return +11.7
Ann. Ret 39.1%
Prob. Profit +2.2
>60%
DTE +8.9
28 days
Theta Eff +10.0
Fundamentals +5.0
Good P/E
Spread -1.0
9.5%
ERO Call $32.42 $35.00 02/20/26 28 $1.05 3.00% 11.20% 51.63% 39.11% 64.3% 0.357 -0.032 24.36 2.3%
▶ 41.8
Return +2.1
Ann. Ret 6.9%
Prob. Profit +13.3
>60%
DTE +6.4
56 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
INTCS&P Call $44.76 $60.00 03/20/26 56 $0.64 1.06% 35.47% 59.38% 6.90% 86.6% 0.134 -0.021 – 0.3%
▶ 41.7
Return +15.8
Ann. Ret 52.6%
Prob. Profit +4.1
>60%
DTE +8.9
28 days
Theta Eff +10.0
Earnings Risk -20.0
in 10 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Upside >10%
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Put $170.06 $160.00 02/20/26 28 ⚠️ $6.45 4.03% -9.71% 60.53% 52.55% 68.2% -0.318 -0.176 395.41 11.9%
▶ 41.7
Return +11.3
Ann. Ret 37.6%
Prob. Profit +4.1
>60%
DTE +6.4
56 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Buy Rating
RKT Put $21.5 $20.00 03/20/26 56 $1.15 5.77% -12.35% 58.41% 37.64% 68.1% -0.319 -0.015 – 0.3%
▶ 41.7
Return +7.9
Ann. Ret 26.4%
Prob. Profit +2.4
>60%
DTE +6.4
56 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
INTCS&P Call $44.76 $50.00 03/20/26 56 $2.02 4.05% 16.23% 53.98% 26.40% 64.8% 0.352 -0.032 – 0.3%
▶ 41.6
Return +23.0
Ann. Ret 76.5%
Prob. Profit +4.7
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Spread -1.0
7.4%
RDDT Call $220.14 $230.00 01/30/26 7 $3.38 1.47% 6.01% 58.90% 76.51% 69.3% 0.307 -0.456 101.37 14.4%
▶ 41.6
Return +16.6
Ann. Ret 55.3%
DTE +10.0
35 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Spread -3.0
10.7%
S&P 500 +10.0
Blue Chip Safety
INTCS&P Call $44.76 $46.00 02/27/26 35 $2.44 5.30% 8.22% 52.52% 55.32% 51.8% 0.482 -0.043 – 0.3%
▶ 41.6
Return +7.4
Ann. Ret 24.7%
Prob. Profit +14.2
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Buy Rating
Spread -3.0
18.2%
CVNA Put $474.58 $430.00 01/30/26 7 $2.04 0.47% -9.82% 56.15% 24.68% 88.4% -0.116 -0.506 107.91 1.4%
▶ 41.6
Return +9.9
Ann. Ret 33.0%
Prob. Profit +8.7
>60%
DTE +8.9
28 days
Theta Eff +10.0
High IV +0.1
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
7.9%
ASTS Call $114.85 $150.00 02/20/26 28 $3.80 2.53% 33.91% 102.91% 33.02% 77.3% 0.227 -0.180 – -28.9%
▶ 41.5
Return +3.9
Ann. Ret 12.9%
Prob. Profit +9.3
>60%
DTE +6.4
56 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Spread -1.0
5.5%
S&P 500 +10.0
Blue Chip Safety
INTCS&P Call $44.76 $55.00 03/20/26 56 $1.09 1.98% 25.31% 56.09% 12.92% 78.5% 0.214 -0.026 – 0.3%
▶ 41.5
Return +1.8
Ann. Ret 6.2%
Prob. Profit +14.6
>60%
DTE +10.0
42 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Spread -5.0
35.3%
S&P 500 +10.0
Blue Chip Safety
INTCS&P Call $44.77 $60.00 03/06/26 42 $0.42 0.71% 34.97% 62.50% 6.16% 89.3% 0.107 -0.021 – 0.3%
▶ 41.5
Return +13.9
Ann. Ret 46.3%
Prob. Profit +5.7
>60%
DTE +8.9
28 days
Theta Eff +10.0
Earnings Risk -20.0
in 10 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Upside >10%
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Put $170.06 $157.50 02/20/26 28 ⚠️ $5.60 3.56% -10.68% 60.86% 46.35% 71.4% -0.286 -0.170 395.41 11.9%
▶ 41.3
Return +0.4
Ann. Ret 1.3%
Prob. Profit +19.3
>60%
DTE +2.6
84 days
Theta Eff +10.0
Earnings Risk -20.0
in 33 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -1.0
6.7%
S&P 500 +10.0
Blue Chip Safety
NVDAS&P Put $188.16 $100.00 04/17/26 84 ⚠️ $0.30 0.30% -47.01% 64.59% 1.30% 98.7% -0.013 -0.012 46.44 34.6%
▶ 41.3
Return +19.9
Ann. Ret 66.5%
Prob. Profit +0.5
>60%
DTE +8.9
28 days
Theta Eff +10.0
Fundamentals -5.0
No P/E
Analyst +5.0
Downside Predicted
Spread -3.0
11.8%
CSIQ Call $22.87 $25.00 02/20/26 28 $1.27 5.10% 14.89% 81.33% 66.48% 61.0% 0.390 -0.036 – -5.5%
▶ 41.3
Return +12.2
Ann. Ret 40.8%
Prob. Profit +7.2
>60%
DTE +8.9
28 days
Theta Eff +10.0
Earnings Risk -20.0
in 10 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Upside >10%
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Put $170.06 $155.00 02/20/26 28 ⚠️ $4.85 3.13% -11.71% 61.51% 40.79% 74.4% -0.256 -0.163 395.41 11.9%
▶ 41.3
Return +3.3
Ann. Ret 11.1%
Prob. Profit +13.3
>60%
DTE +2.6
84 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Spread -1.0
7.8%
S&P 500 +10.0
Blue Chip Safety
INTCS&P Put $44.76 $35.00 04/17/26 84 $0.90 2.56% -23.80% 54.49% 11.11% 86.7% -0.133 -0.015 – 0.3%
▶ 41.2
Return +6.7
Ann. Ret 22.3%
Prob. Profit +10.2
>60%
DTE +6.4
56 days
Theta Eff +10.0
Earnings Risk -20.0
in 45 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
ORCLS&P Put $177.33 $150.00 03/20/26 56 ⚠️ $5.12 3.42% -18.30% 59.79% 22.27% 80.3% -0.197 -0.100 33.27 62.6%
▶ 41.2
Return +4.4
Ann. Ret 14.7%
Prob. Profit +13.4
>60%
DTE +6.4
56 days
Theta Eff +10.0
Earnings Risk -20.0
in 45 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
6.3%
S&P 500 +10.0
Blue Chip Safety
ORCLS&P Put $177.33 $140.00 03/20/26 56 ⚠️ $3.15 2.25% -22.83% 61.65% 14.67% 86.9% -0.131 -0.080 33.27 62.6%
▶ 41.2
Return +10.6
Ann. Ret 35.5%
Prob. Profit +8.7
>60%
DTE +8.9
28 days
Theta Eff +10.0
Earnings Risk -20.0
in 10 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Upside >10%
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Put $170.06 $152.50 02/20/26 28 ⚠️ $4.15 2.72% -12.77% 61.59% 35.47% 77.3% -0.227 -0.152 395.41 11.9%
▶ 41.2
Return +17.7
Ann. Ret 58.9%
Prob. Profit +8.5
>60%
DTE +2.0
14 days
Theta Eff +10.0
Earnings Risk -20.0
in 10 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Upside >10%
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Put $170.06 $155.00 02/06/26 14 ⚠️ $3.50 2.26% -10.91% 73.53% 58.87% 77.0% -0.230 -0.262 395.41 11.9%
▶ 41.1
Return +6.9
Ann. Ret 22.9%
Prob. Profit +16.7
>60%
DTE +2.0
14 days
Theta Eff +10.0
High IV +0.6
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -5.0
30.9%
CRWV Put $94.14 $70.00 02/06/26 14 $0.61 0.88% -26.30% 111.76% 22.91% 93.4% -0.066 -0.095 – 29.9%
▶ 41.1
Return +30.0
Ann. Ret 185.5%
Prob. Profit +0.7
>60%
Theta Eff +10.0
High IV +0.4
>100%
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
IREN Call $57.75 $61.00 01/30/26 7 $2.17 3.56% 9.39% 108.82% 185.49% 61.3% 0.387 -0.240 33.17 46.9%
▶ 41.1
Return +9.3
Ann. Ret 30.9%
Prob. Profit +10.0
>60%
DTE +8.9
28 days
Theta Eff +10.0
Earnings Risk -20.0
in 10 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Upside >10%
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Put $170.06 $150.00 02/20/26 28 ⚠️ $3.55 2.37% -13.88% 62.20% 30.85% 80.0% -0.200 -0.143 395.41 11.9%
▶ 41.1
Return +7.1
Ann. Ret 23.6%
Prob. Profit +6.4
>60%
DTE +2.6
84 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
INTCS&P Put $44.76 $40.00 04/17/26 84 $2.17 5.44% -15.49% 53.31% 23.63% 72.8% -0.272 -0.022 – 0.3%
▶ 41.0
Return +9.2
Ann. Ret 30.7%
Prob. Profit +0.5
>60%
DTE +6.4
56 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
INTCS&P Call $44.76 $49.00 03/20/26 56 $2.30 4.70% 14.62% 54.69% 30.66% 60.9% 0.391 -0.034 – 0.3%
▶ 41.0
Return +6.5
Ann. Ret 21.5%
Prob. Profit +5.6
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
6.7%
CPNG Put $19.99 $18.00 05/15/26 112 $1.19 6.61% -15.91% 51.01% 21.55% 71.2% -0.288 -0.008 95.19 64.6%
▶ 41.0
Return +0.8
Ann. Ret 2.8%
Prob. Profit +16.8
>60%
DTE +6.4
56 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Spread -3.0
13.3%
S&P 500 +10.0
Blue Chip Safety
INTCS&P Call $44.77 $70.00 03/20/26 56 $0.30 0.43% 57.02% 67.67% 2.79% 93.6% 0.064 -0.013 – 0.3%
▶ 40.9
Return +4.3
Ann. Ret 14.3%
Prob. Profit +17.4
>60%
DTE +8.9
28 days
Theta Eff +10.0
High IV +0.3
>100%
Fundamentals +0.0
No P/E, Large Cap
ASTS Put $114.85 $75.00 02/20/26 28 $0.82 1.09% -35.41% 106.70% 14.25% 94.9% -0.051 -0.064 – -28.9%
▶ 40.9
Return +16.5
Ann. Ret 55.0%
DTE +6.4
56 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
INTCS&P Call $44.76 $45.00 03/20/26 56 $3.80 8.44% 9.03% 53.38% 55.04% 45.4% 0.546 -0.035 – 0.3%
▶ 40.9
Return +30.0
Ann. Ret 114.1%
DTE +8.9
28 days
Theta Eff +10.0
Earnings Risk -20.0
in 11 days
Analyst +5.0
Downside Predicted
Spread -1.0
5.7%
S&P 500 +10.0
Blue Chip Safety
ENPHS&P Call $39.94 $40.00 02/20/26 28 ⚠️ $3.50 8.75% 8.91% 81.47% 114.06% 45.4% 0.546 -0.066 27.41 -0.9%
▶ 40.9
Return +6.2
Ann. Ret 20.7%
Prob. Profit +10.3
>60%
DTE +6.4
56 days
Theta Eff +10.0
Earnings Risk -20.0
in 11 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AMDS&P Put $256.87 $220.00 03/20/26 56 ⚠️ $6.97 3.17% -17.07% 57.29% 20.66% 80.6% -0.194 -0.138 135.17 11.6%
▶ 40.8
Return +2.7
Ann. Ret 8.8%
Prob. Profit +18.3
>60%
Theta Eff +9.5
High IV +0.4
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -5.0
26.6%
APLD Put $38.08 $10.00 01/15/27 357 $0.86 8.65% -76.01% 107.24% 8.84% 96.6% -0.034 -0.004 – 15.1%
▶ 40.8
Return +17.5
Ann. Ret 58.2%
Prob. Profit +8.3
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
MSTR Call $166.34 $180.00 01/30/26 7 $2.01 1.12% 9.42% 67.49% 58.23% 76.6% 0.234 -0.347 6.83 185.9%
▶ 40.7
Return +2.8
Ann. Ret 9.2%
Prob. Profit +15.6
>60%
DTE +6.4
56 days
Theta Eff +10.0
Earnings Risk -20.0
in 11 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AMDS&P Put $256.87 $195.00 03/20/26 56 ⚠️ $2.75 1.41% -25.16% 59.92% 9.19% 91.1% -0.089 -0.085 135.17 11.6%
▶ 40.5
Return +21.6
Ann. Ret 71.9%
DTE +6.4
56 days
Theta Eff +10.0
High IV +0.6
>100%
Fundamentals -5.0
No P/E
Analyst +5.0
Downside Predicted
Spread -1.0
5.9%
EOSE Call $17.39 $20.00 03/20/26 56 $2.21 11.03% 27.69% 112.47% 71.86% 52.4% 0.476 -0.028 – -7.3%
▶ 40.5
Return +14.5
Ann. Ret 48.5%
Prob. Profit +9.0
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Spread -1.0
6.9%
RDDT Call $220.14 $235.00 01/30/26 7 $2.18 0.93% 7.74% 58.70% 48.48% 78.0% 0.220 -0.383 101.37 14.4%
▶ 40.5
Return +18.1
Ann. Ret 60.3%
DTE +6.4
56 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
5.4%
SBSW Call $19.34 $20.00 03/20/26 56 $1.85 9.25% 12.98% 68.93% 60.29% 48.8% 0.512 -0.019 – -5.5%
▶ 40.4
Return +5.3
Ann. Ret 17.7%
Prob. Profit +9.5
>60%
DTE +2.6
84 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
INTCS&P Put $44.76 $38.00 04/17/26 84 $1.55 4.08% -18.57% 53.30% 17.72% 79.0% -0.210 -0.019 – 0.3%
▶ 40.4
Return +9.2
Ann. Ret 30.6%
Prob. Profit +11.2
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
ORCLS&P Call $177.33 $190.00 01/30/26 7 $1.11 0.59% 7.77% 50.18% 30.60% 82.5% 0.175 -0.230 33.27 62.6%
▶ 40.4
Return +3.3
Ann. Ret 10.9%
Prob. Profit +14.7
>60%
DTE +6.4
56 days
Theta Eff +10.0
Earnings Risk -20.0
in 11 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AMDS&P Put $256.87 $200.00 03/20/26 56 ⚠️ $3.35 1.67% -23.44% 59.27% 10.92% 89.5% -0.105 -0.095 135.17 11.6%
▶ 40.3
Return +1.1
Ann. Ret 3.6%
Prob. Profit +19.2
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 5 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -3.0
18.7%
S&P 500 +10.0
Blue Chip Safety
METAS&P Put $663.92 $545.00 01/30/26 7 ⚠️ $0.38 0.07% -17.97% 68.50% 3.59% 98.5% -0.015 -0.175 29.36 25.4%
▶ 40.1
Return +0.3
Ann. Ret 1.0%
Prob. Profit +19.0
>60%
DTE +8.9
28 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
10.5%
S&P 500 +10.0
Blue Chip Safety
ORCLS&P Call $177.33 $250.00 02/20/26 28 $0.19 0.08% 41.09% 57.68% 0.99% 98.0% 0.020 -0.025 33.27 62.6%
▶ 40.1
Return +19.5
Ann. Ret 65.0%
Prob. Profit +8.6
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 5 days
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
16.2%
S&P 500 +10.0
Blue Chip Safety
LRCXS&P Call $217.48 $237.50 01/30/26 7 ⚠️ $2.96 1.25% 10.57% 77.83% 64.99% 77.2% 0.228 -0.510 48.11 -3.3%
▶ 40.0
Return +5.5
Ann. Ret 18.4%
Prob. Profit +6.1
>60%
DTE +6.4
56 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Spread -1.0
5.4%
S&P 500 +10.0
Blue Chip Safety
INTCS&P Call $44.76 $52.50 03/20/26 56 $1.48 2.82% 20.60% 55.32% 18.37% 72.3% 0.277 -0.030 – 0.3%
▶ 40.0
Return +8.3
Ann. Ret 27.6%
Prob. Profit +7.4
>60%
DTE +6.4
56 days
Theta Eff +10.0
Earnings Risk -20.0
in 11 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AMDS&P Put $256.87 $230.00 03/20/26 56 ⚠️ $9.73 4.23% -14.25% 56.92% 27.56% 74.7% -0.253 -0.158 135.17 11.6%
▶ 40.0
Return +30.0
Ann. Ret 103.0%
DTE +5.0
21 days
Theta Eff +10.0
Earnings Risk -20.0
in 11 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
SMCIS&P Call $31.41 $33.00 02/13/26 21 ⚠️ $1.96 5.92% 11.29% 86.33% 102.97% 54.9% 0.452 -0.063 24.76 48.7%
▶ 40.0
Return +23.5
Ann. Ret 78.2%
Prob. Profit +1.5
>60%
DTE +2.0
14 days
Theta Eff +10.0
Earnings Risk -20.0
in 11 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +5.0
Upside >10%
S&P 500 +10.0
Blue Chip Safety
PYPLS&P Put $56.63 $55.00 02/06/26 14 ⚠️ $1.65 3.00% -5.79% 54.01% 78.21% 63.0% -0.370 -0.079 11.38 29.5%
▶ 39.9
Return +26.0
Ann. Ret 86.7%
DTE +8.9
28 days
Theta Eff +10.0
Earnings Risk -20.0
in 11 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
SMCIS&P Call $31.41 $33.00 02/20/26 28 ⚠️ $2.20 6.65% 12.05% 81.18% 86.71% 53.7% 0.463 -0.051 24.76 48.7%
▶ 39.9
Return +25.9
Ann. Ret 86.2%
DTE +2.0
14 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
5.0%
S&P 500 +10.0
Blue Chip Safety
ORCLS&P Call $177.33 $180.00 02/06/26 14 $5.95 3.31% 4.86% 50.72% 86.18% 53.1% 0.469 -0.256 33.27 62.6%
▶ 39.7
Return +27.8
Ann. Ret 92.7%
Prob. Profit +0.9
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
7.5%
COIN Call $218.2 $225.00 01/30/26 7 $4.00 1.78% 4.95% 51.37% 92.70% 61.8% 0.382 -0.433 18.83 56.6%
▶ 39.7
Return +24.8
Ann. Ret 82.8%
DTE +8.9
28 days
Theta Eff +10.0
Earnings Risk -20.0
in 10 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Upside >10%
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Put $170.06 $170.00 02/20/26 28 ⚠️ $10.80 6.35% -6.39% 59.71% 82.82% 54.4% -0.456 -0.192 395.41 11.9%
▶ 39.7
Return +26.7
Ann. Ret 88.9%
DTE +2.0
14 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -5.0
24.1%
BILI Call $33.31 $34.00 02/06/26 14 $1.16 3.41% 5.55% 51.76% 88.95% 55.0% 0.450 -0.049 128.12 -6.6%
▶ 39.6
Return +16.3
Ann. Ret 54.2%
DTE +6.4
56 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
5.2%
DKNG Put $30.23 $30.00 03/20/26 56 $2.50 8.32% -9.01% 58.49% 54.21% 56.7% -0.433 -0.023 – 50.4%
▶ 39.5
Return +2.8
Ann. Ret 9.3%
Prob. Profit +11.4
>60%
DTE +6.4
56 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Spread -1.0
9.8%
S&P 500 +10.0
Blue Chip Safety
INTCS&P Call $44.76 $57.50 03/20/26 56 $0.82 1.43% 30.29% 58.41% 9.30% 82.8% 0.172 -0.024 – 0.3%
▶ 39.5
Return +13.4
Ann. Ret 44.5%
Prob. Profit +2.2
>60%
DTE +5.0
21 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Spread -1.0
8.1%
GME Call $22.83 $24.00 02/13/26 21 $0.61 2.56% 7.82% 51.69% 44.54% 64.3% 0.357 -0.024 25.98 –
▶ 39.5
Return +2.6
Ann. Ret 8.6%
Prob. Profit +17.0
>60%
DTE +8.9
28 days
Theta Eff +10.0
Earnings Risk -20.0
in 10 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Upside >10%
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Put $170.06 $130.00 02/20/26 28 ⚠️ $0.86 0.66% -24.06% 67.21% 8.62% 94.1% -0.059 -0.066 395.41 11.9%
▶ 39.4
Return +21.6
Ann. Ret 72.0%
Prob. Profit +4.0
>60%
DTE +8.9
28 days
Theta Eff +10.0
Earnings Risk -20.0
in 19 days
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
U Put $43.0 $40.00 02/20/26 28 ⚠️ $2.21 5.53% -12.12% 78.60% 72.02% 67.9% -0.321 -0.059 – 10.7%
▶ 39.4
Return +0.8
Ann. Ret 2.5%
Prob. Profit +17.8
>60%
DTE +8.9
28 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
15.7%
S&P 500 +10.0
Blue Chip Safety
ORCLS&P Call $177.33 $230.00 02/20/26 28 $0.44 0.19% 29.95% 52.18% 2.52% 95.6% 0.044 -0.043 33.27 62.6%
▶ 39.4
Return +30.0
Ann. Ret 100.4%
DTE +6.4
56 days
Theta Eff +10.0
High IV +1.0
>100%
Fundamentals -5.0
No P/E
Spread -1.0
5.2%
USAR Call $24.4 $25.00 03/20/26 56 $3.85 15.40% 18.24% 120.50% 100.38% 45.4% 0.546 -0.040 – 11.5%
▶ 39.4
Return +4.2
Ann. Ret 13.9%
Prob. Profit +13.8
>60%
DTE +6.4
56 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Buy Rating
Spread -3.0
16.5%
SATS Put $126.22 $100.00 03/20/26 56 $2.12 2.12% -22.46% 58.24% 13.85% 87.6% -0.124 -0.051 – -2.7%
▶ 39.3
Return +18.9
Ann. Ret 63.1%
Prob. Profit +10.4
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 5 days
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -5.0
25.0%
S&P 500 +10.0
Blue Chip Safety
GLWS&P Put $93.14 $86.00 01/30/26 7 ⚠️ $1.04 1.21% -8.78% 70.49% 63.06% 80.8% -0.192 -0.176 59.66 3.0%
▶ 39.3
Return +10.8
Ann. Ret 35.8%
Prob. Profit +4.2
>60%
DTE +6.4
56 days
Theta Eff +10.0
Earnings Risk -20.0
in 11 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AMDS&P Put $256.87 $240.00 03/20/26 56 ⚠️ $13.20 5.50% -11.71% 56.52% 35.85% 68.3% -0.317 -0.174 135.17 11.6%
▶ 39.2
Return +5.0
Ann. Ret 16.5%
Prob. Profit +14.4
>60%
DTE +8.9
28 days
Theta Eff +10.0
Earnings Risk -20.0
in 10 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Upside >10%
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Put $170.06 $140.00 02/20/26 28 ⚠️ $1.77 1.27% -18.72% 63.69% 16.53% 88.8% -0.112 -0.100 395.41 11.9%
▶ 39.2
Return +19.5
Ann. Ret 65.0%
Prob. Profit +7.7
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -5.0
Buy Rating, Downside >10%
Spread -5.0
23.1%
AA Put $61.96 $59.00 01/30/26 7 $0.73 1.25% -5.96% 60.11% 64.96% 75.4% -0.246 -0.115 13.60 -14.3%
▶ 39.1
Return +25.2
Ann. Ret 84.1%
Prob. Profit +1.9
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
7.1%
S&P 500 +10.0
Blue Chip Safety
ORCLS&P Call $177.33 $182.50 01/30/26 7 $2.94 1.61% 4.58% 50.31% 84.14% 63.8% 0.362 -0.335 33.27 62.6%
▶ 39.1
Return +26.6
Ann. Ret 88.5%
Prob. Profit +2.5
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 5 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Call $446.91 $462.50 01/30/26 7 ⚠️ $7.85 1.70% 5.24% 55.95% 88.50% 65.1% 0.349 -0.931 310.45 -7.9%
▶ 39.0
Return +12.4
Ann. Ret 41.3%
Prob. Profit +11.6
>60%
DTE +2.0
14 days
Theta Eff +10.0
Earnings Risk -20.0
in 10 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Upside >10%
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Put $170.06 $150.00 02/06/26 14 ⚠️ $2.38 1.58% -13.19% 73.99% 41.28% 83.2% -0.168 -0.219 395.41 11.9%
▶ 38.9
Return +8.1
Ann. Ret 27.0%
Prob. Profit +14.8
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -5.0
45.5%
BE Call $143.12 $170.00 01/30/26 7 $0.88 0.52% 19.40% 92.43% 26.99% 89.5% 0.104 -0.239 2044.57 -18.7%
▶ 38.8
Return +4.3
Ann. Ret 14.5%
Prob. Profit +13.5
>60%
DTE +2.0
14 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
5.4%
S&P 500 +10.0
Blue Chip Safety
ORCLS&P Call $177.33 $200.00 02/06/26 14 $1.11 0.55% 13.41% 51.35% 14.47% 86.9% 0.131 -0.137 33.27 62.6%
▶ 38.8
Return +30.0
Ann. Ret 120.2%
Prob. Profit +3.8
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
12.0%
ALAB Call $167.42 $180.00 01/30/26 7 $4.15 2.31% 9.99% 89.84% 120.22% 67.6% 0.324 -0.543 137.39 19.0%
▶ 38.8
Return +4.5
Ann. Ret 15.0%
Prob. Profit +17.2
>60%
DTE +2.0
14 days
Theta Eff +10.0
Earnings Risk -20.0
in 13 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -3.0
16.0%
MSTR Put $166.34 $130.00 02/06/26 14 ⚠️ $0.75 0.58% -22.30% 85.64% 15.04% 94.5% -0.055 -0.111 6.83 185.9%
▶ 38.6
Return +14.2
Ann. Ret 47.5%
DTE +6.4
56 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
INTCS&P Call $44.76 $46.00 03/20/26 56 $3.35 7.28% 10.25% 53.25% 47.47% 49.5% 0.505 -0.035 – 0.3%
▶ 38.6
Return +2.6
Ann. Ret 8.6%
Prob. Profit +17.0
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
6.1%
S&P 500 +10.0
Blue Chip Safety
ORCLS&P Call $177.33 $200.00 01/30/26 7 $0.33 0.17% 12.97% 53.69% 8.60% 94.0% 0.060 -0.113 33.27 62.6%
▶ 38.6
Return +6.9
Ann. Ret 23.1%
Prob. Profit +10.7
>60%
DTE +2.0
14 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
8.7%
S&P 500 +10.0
Blue Chip Safety
ORCLS&P Call $177.33 $195.00 02/06/26 14 $1.73 0.88% 10.94% 50.37% 23.06% 81.3% 0.186 -0.170 33.27 62.6%
▶ 38.5
Return +2.0
Ann. Ret 6.5%
Prob. Profit +18.2
>60%
DTE +6.4
56 days
Theta Eff +10.0
Earnings Risk -20.0
in 13 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -3.0
10.5%
MSTR Put $166.34 $95.00 03/20/26 56 ⚠️ $0.95 1.00% -43.46% 89.65% 6.52% 96.4% -0.036 -0.041 6.83 185.9%
▶ 38.5
Return +14.7
Ann. Ret 48.9%
Prob. Profit +14.7
>60%
DTE +5.0
21 days
Theta Eff +10.0
High IV +2.2
>100%
Earnings Risk -20.0
in 13 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
11.6%
IREN Put $57.75 $40.00 02/13/26 21 ⚠️ $1.12 2.81% -32.68% 143.48% 48.88% 89.3% -0.107 -0.086 33.17 46.9%
▶ 38.5
Return +30.0
Ann. Ret 116.4%
Prob. Profit +4.5
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
7.5%
OKLO Call $88.14 $95.00 01/30/26 7 $2.12 2.23% 10.19% 89.89% 116.36% 69.0% 0.310 -0.280 – 32.5%
▶ 38.5
Return +30.0
Ann. Ret 113.7%
Prob. Profit +4.5
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
7.9%
NBIS Call $97.83 $105.00 01/30/26 7 $2.29 2.18% 9.67% 86.91% 113.72% 68.9% 0.311 -0.301 – 54.9%
▶ 38.4
Return +1.6
Ann. Ret 5.5%
Prob. Profit +17.4
>60%
DTE +6.4
56 days
Theta Eff +10.0
Earnings Risk -20.0
in 11 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AMDS&P Put $256.87 $180.00 03/20/26 56 ⚠️ $1.51 0.84% -30.51% 62.51% 5.47% 94.8% -0.051 -0.058 135.17 11.6%
▶ 38.4
Return +3.6
Ann. Ret 12.0%
Prob. Profit +17.8
>60%
DTE +2.0
14 days
Theta Eff +10.0
Earnings Risk -20.0
in 13 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -3.0
12.2%
MSTR Put $166.34 $125.00 02/06/26 14 ⚠️ $0.57 0.46% -25.20% 92.46% 11.99% 95.6% -0.044 -0.099 6.83 185.9%
▶ 38.3
Return +1.4
Ann. Ret 4.7%
Prob. Profit +17.3
>60%
DTE +2.6
84 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Spread -3.0
15.4%
S&P 500 +10.0
Blue Chip Safety
INTCS&P Put $44.76 $30.00 04/17/26 84 $0.32 1.08% -33.70% 58.25% 4.71% 94.6% -0.054 -0.008 – 0.3%
▶ 38.2
Return +13.6
Ann. Ret 45.2%
Prob. Profit +1.3
>60%
DTE +6.4
56 days
Theta Eff +10.0
Earnings Risk -20.0
in 45 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
ORCLS&P Put $177.33 $170.00 03/20/26 56 ⚠️ $11.80 6.94% -10.79% 57.53% 45.24% 62.6% -0.374 -0.130 33.27 62.6%
▶ 38.2
Return +13.9
Ann. Ret 46.4%
Prob. Profit +10.3
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
5.5%
MSTR Call $166.34 $182.50 01/30/26 7 $1.62 0.89% 10.69% 68.14% 46.43% 80.6% 0.194 -0.313 6.83 185.9%
▶ 38.2
Return +9.0
Ann. Ret 29.9%
Prob. Profit +14.2
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
15.9%
RKLB Call $91.73 $110.00 01/30/26 7 $0.63 0.57% 20.60% 96.45% 29.86% 88.5% 0.115 -0.173 – -8.5%
▶ 38.1
Return +30.0
Ann. Ret 128.1%
DTE +8.9
28 days
Theta Eff +10.0
High IV +0.3
>100%
Earnings Risk -20.0
in 27 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
5.1%
AG Call $24.89 $26.00 02/20/26 28 ⚠️ $2.56 9.83% 14.72% 106.02% 128.10% 49.4% 0.506 -0.053 177.78 -25.7%
▶ 38.1
Return +14.1
Ann. Ret 46.9%
Prob. Profit +6.1
>60%
DTE +8.9
28 days
Theta Eff +10.0
Earnings Risk -20.0
in 18 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
5.6%
HOOD Put $108.72 $100.00 02/20/26 28 ⚠️ $3.60 3.60% -11.33% 64.23% 46.93% 72.3% -0.277 -0.113 45.29 37.3%
▶ 38.0
Return +30.0
Ann. Ret 102.4%
Prob. Profit +2.0
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
5.6%
APP Call $526.35 $550.00 01/30/26 7 $10.80 1.96% 6.55% 63.02% 102.39% 64.1% 0.359 -1.255 62.20 41.7%
▶ 38.0
Return +30.0
Ann. Ret 102.8%
DTE +6.4
56 days
Theta Eff +10.0
High IV +1.6
>100%
Analyst -10.0
Big Upside Risk
Spread -5.0
25.4%
TBPH Call $20.19 $22.50 03/20/26 56 $3.55 15.78% 29.02% 132.73% 102.84% 47.8% 0.522 -0.038 35.40 32.3%
▶ 38.0
Return +30.0
Ann. Ret 116.7%
Theta Eff +10.0
Earnings Risk -20.0
in 5 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -5.0
25.8%
S&P 500 +10.0
Blue Chip Safety
LVSS&P Put $59.95 $59.00 01/30/26 7 ⚠️ $1.32 2.24% -3.79% 57.84% 116.66% 58.9% -0.411 -0.132 27.01 15.8%
▶ 38.0
Return +30.0
Ann. Ret 140.7%
DTE +2.0
14 days
Theta Eff +10.0
Earnings Risk -20.0
in 10 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Upside >10%
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Put $170.06 $170.00 02/06/26 14 ⚠️ $9.18 5.40% -5.43% 71.36% 140.71% 53.8% -0.462 -0.330 395.41 11.9%
▶ 38.0
Return +30.0
Ann. Ret 145.7%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
MSTR Call $166.34 $170.00 01/30/26 7 $4.75 2.79% 5.06% 64.02% 145.69% 54.9% 0.451 -0.427 6.83 185.9%
▶ 38.0
Return +30.0
Ann. Ret 174.7%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
MP Call $69.41 $70.00 01/30/26 7 $2.34 3.35% 4.23% 75.78% 174.68% 54.4% 0.456 -0.207 – 13.9%
▶ 38.0
Return +30.0
Ann. Ret 127.9%
Theta Eff +10.0
Earnings Risk -20.0
in 6 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -5.0
26.4%
S&P 500 +10.0
Blue Chip Safety
TSCOS&P Put $54.42 $54.00 01/30/26 7 ⚠️ $1.32 2.45% -3.21% 51.85% 127.94% 56.3% -0.437 -0.109 26.28 11.4%
▶ 38.0
Return +2.3
Ann. Ret 7.7%
Prob. Profit +16.3
>60%
DTE +6.4
56 days
Theta Eff +10.0
Earnings Risk -20.0
in 11 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AMDS&P Put $256.87 $190.00 03/20/26 56 ⚠️ $2.25 1.18% -26.91% 60.58% 7.72% 92.6% -0.074 -0.075 135.17 11.6%
▶ 38.0
Return +17.5
Ann. Ret 58.5%
Prob. Profit +6.5
>60%
Theta Eff +10.0
Spread -1.0
8.9%
CAVA Call $66.59 $70.00 01/30/26 7 $0.78 1.12% 6.30% 52.76% 58.47% 72.9% 0.271 -0.117 57.41 7.9%
▶ 38.0
Return +18.8
Ann. Ret 62.7%
Prob. Profit +6.2
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 5 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Call $446.91 $470.00 01/30/26 7 ⚠️ $5.65 1.20% 6.43% 56.12% 62.68% 72.3% 0.277 -0.842 310.45 -7.9%
▶ 37.9
Return +0.1
Ann. Ret 0.2%
Prob. Profit +17.9
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -5.0
26.1%
NVO Call $62.54 $200.00 01/15/27 357 $0.46 0.23% 220.53% 58.50% 0.24% 95.7% 0.043 -0.005 17.14 -7.5%
▶ 37.9
Return +13.6
Ann. Ret 45.2%
DTE +6.4
56 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
INTCS&P Put $44.76 $44.00 03/20/26 56 $3.05 6.93% -8.51% 51.58% 45.18% 58.9% -0.411 -0.030 – 0.3%
▶ 37.9
Return +3.4
Ann. Ret 11.5%
Prob. Profit +11.4
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 40 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AVGOS&P Put $319.54 $250.00 06/18/26 146 ⚠️ $11.45 4.58% -25.35% 52.39% 11.45% 82.8% -0.172 -0.088 66.81 42.6%
▶ 37.8
Return +1.1
Ann. Ret 3.5%
Prob. Profit +15.2
>60%
DTE +2.6
84 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Spread -1.0
8.8%
S&P 500 +10.0
Blue Chip Safety
INTCS&P Call $44.77 $70.00 04/17/26 84 $0.56 0.81% 57.62% 62.87% 3.51% 90.3% 0.097 -0.014 – 0.3%
▶ 37.8
Return +3.8
Ann. Ret 12.7%
Prob. Profit +12.0
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Spread -1.0
5.9%
S&P 500 +10.0
Blue Chip Safety
INTCS&P Put $44.76 $35.00 05/15/26 112 $1.36 3.89% -24.84% 55.45% 12.66% 84.0% -0.160 -0.014 – 0.3%
▶ 37.7
Return +7.0
Ann. Ret 23.5%
Prob. Profit +5.7
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
INTCS&P Put $44.76 $40.00 05/15/26 112 $2.88 7.20% -17.07% 54.35% 23.46% 71.3% -0.287 -0.019 – 0.3%
▶ 37.6
Return +12.6
Ann. Ret 42.2%
Prob. Profit +0.6
>60%
DTE +6.4
56 days
Theta Eff +10.0
Earnings Risk -20.0
in 40 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AVGOS&P Put $319.54 $310.00 03/20/26 56 ⚠️ $20.05 6.47% -9.26% 52.04% 42.16% 61.3% -0.387 -0.213 66.81 42.6%
▶ 37.6
Return +9.4
Ann. Ret 31.5%
Prob. Profit +10.3
>60%
DTE +8.9
28 days
Theta Eff +10.0
Earnings Risk -20.0
in 18 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
9.2%
HOOD Put $108.72 $95.00 02/20/26 28 ⚠️ $2.29 2.42% -14.73% 65.51% 31.49% 80.7% -0.193 -0.095 45.29 37.3%
▶ 37.6
Return +28.8
Ann. Ret 95.9%
Prob. Profit +1.8
>60%
DTE +2.0
14 days
Theta Eff +10.0
Earnings Risk -20.0
in 11 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
SMCIS&P Call $31.41 $34.00 02/06/26 14 ⚠️ $1.25 3.68% 12.23% 89.98% 95.85% 63.7% 0.363 -0.075 24.76 48.7%
▶ 37.6
Return +27.7
Ann. Ret 92.2%
Prob. Profit +1.9
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 4 days
Fundamentals +10.0
Good P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
GMS&P Call $79.81 $82.00 01/30/26 7 ⚠️ $1.45 1.77% 4.56% 55.79% 92.20% 63.9% 0.361 -0.166 15.24 7.8%
▶ 37.6
Return +30.0
Ann. Ret 284.6%
Theta Eff +10.0
High IV +0.6
>100%
Earnings Risk -20.0
in 6 days
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
9.2%
S&P 500 +10.0
Blue Chip Safety
WDCS&P Call $236.39 $240.00 01/30/26 7 ⚠️ $13.10 5.46% 7.07% 111.39% 284.61% 50.5% 0.495 -1.049 33.29 -5.3%
▶ 37.6
Return +17.3
Ann. Ret 57.6%
Prob. Profit +6.3
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
5.5%
COIN Call $218.2 $230.00 01/30/26 7 $2.54 1.10% 6.57% 52.14% 57.58% 72.6% 0.274 -0.383 18.83 56.6%
▶ 37.5
Return +23.7
Ann. Ret 79.1%
Prob. Profit +3.8
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 5 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Call $446.91 $465.00 01/30/26 7 ⚠️ $7.05 1.52% 5.63% 56.09% 79.06% 67.6% 0.324 -0.906 310.45 -7.9%
▶ 37.5
Return +11.6
Ann. Ret 38.5%
Prob. Profit +2.1
>60%
DTE +8.9
28 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
RKT Call $21.5 $23.00 02/20/26 28 $0.68 2.96% 10.14% 50.32% 38.54% 64.2% 0.358 -0.021 – 0.3%
▶ 37.5
Return +17.6
Ann. Ret 58.7%
Prob. Profit +4.0
>60%
DTE +8.9
28 days
Theta Eff +10.0
Fundamentals +5.0
Good P/E
Analyst -10.0
Downside >10%
Spread -3.0
18.0%
ZIM Put $22.35 $21.00 02/20/26 28 $0.95 4.50% -10.27% 61.57% 58.66% 68.0% -0.320 -0.024 2.69 -33.0%
▶ 37.5
Return +30.0
Ann. Ret 220.3%
Theta Eff +10.0
High IV +0.5
>100%
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
IREN Call $57.75 $60.00 01/30/26 7 $2.54 4.23% 8.29% 109.45% 220.30% 57.0% 0.430 -0.248 33.17 46.9%
▶ 37.5
Return +4.9
Ann. Ret 16.2%
Prob. Profit +14.6
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -5.0
47.6%
CCJ Call $122.77 $135.00 01/30/26 7 $0.42 0.31% 10.30% 53.59% 16.22% 89.2% 0.108 -0.122 139.48 -8.9%
▶ 37.4
Return +2.0
Ann. Ret 6.7%
Prob. Profit +18.4
>60%
DTE +2.0
14 days
Theta Eff +10.0
Earnings Risk -20.0
in 11 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
5.8%
S&P 500 +10.0
Blue Chip Safety
AMDS&P Put $256.87 $200.00 02/06/26 14 ⚠️ $0.52 0.26% -22.34% 74.87% 6.71% 96.8% -0.033 -0.098 135.17 11.6%
▶ 37.3
Return +25.5
Ann. Ret 85.1%
Prob. Profit +4.8
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 5 days
Fundamentals +5.0
Large Cap
Spread -3.0
13.7%
S&P 500 +10.0
Blue Chip Safety
GLWS&P Call $93.14 $98.00 01/30/26 7 ⚠️ $1.60 1.63% 6.94% 65.53% 85.13% 69.5% 0.305 -0.213 59.66 3.0%
▶ 37.3
Return +1.5
Ann. Ret 5.0%
Prob. Profit +16.9
>60%
DTE +8.9
28 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -5.0
25.0%
RKLB Call $91.73 $145.00 02/20/26 28 $0.56 0.39% 58.68% 95.78% 5.03% 93.8% 0.062 -0.054 – -8.5%
▶ 37.2
Return +25.8
Ann. Ret 86.0%
DTE +6.4
56 days
Theta Eff +10.0
High IV +0.1
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
APLD Call $38.08 $40.00 03/20/26 56 $5.28 13.19% 18.89% 101.55% 85.95% 46.6% 0.534 -0.055 – 15.1%
▶ 37.2
Return +20.1
Ann. Ret 67.0%
Prob. Profit +1.3
>60%
DTE +8.9
28 days
Theta Eff +10.0
Earnings Risk -20.0
in 18 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
HOOD Put $108.72 $105.00 02/20/26 28 ⚠️ $5.40 5.14% -8.39% 62.60% 67.04% 62.5% -0.375 -0.124 45.29 37.3%
▶ 37.2
Return +9.6
Ann. Ret 31.9%
DTE +2.6
84 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
INTCS&P Call $44.76 $48.00 04/17/26 84 $3.53 7.34% 15.11% 54.08% 31.91% 54.1% 0.459 -0.029 – 0.3%
▶ 37.1
Return +30.0
Ann. Ret 198.1%
Theta Eff +10.0
High IV +0.1
>100%
Spread -5.0
25.1%
HUT Call $59.67 $62.00 01/30/26 7 $2.35 3.80% 7.85% 102.81% 198.06% 56.9% 0.431 -0.241 30.81 7.7%
▶ 37.1
Return +16.7
Ann. Ret 55.7%
Prob. Profit +7.4
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 5 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Call $446.91 $472.50 01/30/26 7 ⚠️ $5.05 1.07% 6.86% 55.62% 55.73% 74.8% 0.252 -0.796 310.45 -7.9%
▶ 37.1
Return +17.1
Ann. Ret 57.0%
Theta Eff +10.0
High IV +0.0
>100%
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
HL Call $31.61 $33.00 06/18/26 146 $7.53 22.80% 28.20% 100.05% 57.01% 39.2% 0.608 -0.028 101.79 -38.8%
▶ 37.1
Return +30.0
Ann. Ret 176.6%
Prob. Profit +2.1
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst -5.0
Buy Rating, Downside >10%
Spread -5.0
20.3%
BE Put $143.12 $138.00 01/30/26 7 $4.68 3.39% -6.84% 95.92% 176.64% 64.2% -0.358 -0.503 2044.57 -18.7%
▶ 37.0
Return +22.3
Ann. Ret 74.5%
Prob. Profit +3.7
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
9.2%
COIN Call $218.2 $227.50 01/30/26 7 $3.25 1.43% 5.75% 51.97% 74.49% 67.4% 0.326 -0.414 18.83 56.6%
▶ 37.0
Return +11.1
Ann. Ret 37.1%
Prob. Profit +4.5
>60%
DTE +6.4
56 days
Theta Eff +10.0
Earnings Risk -20.0
in 5 days
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
S&P 500 +10.0
Blue Chip Safety
LRCXS&P Put $217.48 $200.00 03/20/26 56 ⚠️ $11.38 5.69% -13.27% 59.79% 37.07% 69.1% -0.309 -0.154 48.11 -3.3%
▶ 37.0
Return +6.5
Ann. Ret 21.8%
Prob. Profit +13.5
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
13.7%
S&P 500 +10.0
Blue Chip Safety
ORCLS&P Call $177.33 $192.50 01/30/26 7 $0.80 0.42% 9.01% 50.02% 21.81% 87.0% 0.130 -0.188 33.27 62.6%
▶ 37.0
Return +21.2
Ann. Ret 70.7%
Prob. Profit +4.8
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 4 days
Fundamentals +10.0
Good P/E, Large Cap
Spread -1.0
6.2%
S&P 500 +10.0
Blue Chip Safety
GMS&P Call $79.81 $83.00 01/30/26 7 ⚠️ $1.12 1.36% 5.41% 55.65% 70.68% 69.6% 0.304 -0.155 15.24 7.8%
▶ 37.0
Return +30.0
Ann. Ret 182.1%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
5.1%
MSTR Call $166.34 $167.50 01/30/26 7 $5.85 3.49% 4.21% 63.36% 182.11% 48.3% 0.517 -0.426 6.83 185.9%
▶ 37.0
Return +30.0
Ann. Ret 137.9%
Theta Eff +10.0
Earnings Risk -20.0
in 5 days
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -5.0
20.0%
S&P 500 +10.0
Blue Chip Safety
SBUXS&P Call $96.91 $100.00 01/30/26 7 ⚠️ $2.65 2.65% 5.92% 71.52% 137.92% 58.4% 0.416 -0.270 59.48 -1.1%
▶ 37.0
Return +30.0
Ann. Ret 104.8%
DTE +2.0
14 days
Theta Eff +10.0
Earnings Risk -20.0
in 11 days
Fundamentals +3.0
High P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
AMDS&P Call $256.87 $265.00 02/06/26 14 ⚠️ $10.65 4.02% 7.31% 64.50% 104.78% 54.3% 0.457 -0.474 135.17 11.6%
▶ 37.0
Return +30.0
Ann. Ret 142.8%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
5.8%
COIN Call $218.2 $220.00 01/30/26 7 $6.03 2.74% 3.59% 50.74% 142.80% 49.4% 0.506 -0.450 18.83 56.6%
▶ 37.0
Return +30.0
Ann. Ret 106.1%
Theta Eff +10.0
Earnings Risk -20.0
in 4 days
Fundamentals +10.0
Good P/E, Large Cap
Spread -1.0
7.5%
S&P 500 +10.0
Blue Chip Safety
UNHS&P Call $355.03 $360.00 01/30/26 7 ⚠️ $7.32 2.03% 3.46% 50.68% 106.10% 57.6% 0.424 -0.700 18.52 10.9%
▶ 37.0
Return +30.0
Ann. Ret 124.4%
DTE +2.0
14 days
Theta Eff +10.0
Earnings Risk -20.0
in 11 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
SMCIS&P Call $31.41 $33.00 02/06/26 14 ⚠️ $1.58 4.77% 10.08% 89.81% 124.43% 57.2% 0.428 -0.079 24.76 48.7%
▶ 37.0
Return +30.0
Ann. Ret 117.8%
Theta Eff +10.0
Earnings Risk -20.0
in 4 days
Fundamentals +10.0
Good P/E, Large Cap
Spread -1.0
7.7%
S&P 500 +10.0
Blue Chip Safety
GMS&P Call $79.81 $81.00 01/30/26 7 ⚠️ $1.83 2.26% 3.78% 55.51% 117.80% 57.8% 0.422 -0.173 15.24 7.8%
▶ 37.0
Return +30.0
Ann. Ret 115.4%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
7.1%
COIN Call $218.2 $222.50 01/30/26 7 $4.92 2.21% 4.23% 51.61% 115.42% 55.7% 0.443 -0.452 18.83 56.6%
▶ 37.0
Return +11.2
Ann. Ret 37.2%
Prob. Profit +11.8
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
7.6%
MSTR Call $166.34 $185.00 01/30/26 7 $1.32 0.71% 12.01% 69.81% 37.20% 83.7% 0.163 -0.288 6.83 185.9%
▶ 37.0
Return +16.7
Ann. Ret 55.8%
Prob. Profit +2.6
>60%
DTE +2.6
84 days
Theta Eff +10.0
Earnings Risk -20.0
in 11 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
GLXY Put $32.29 $30.00 04/17/26 84 ⚠️ $3.85 12.83% -19.02% 84.28% 55.76% 65.3% -0.347 -0.027 57.73 48.1%
▶ 36.9
Return +3.8
Ann. Ret 12.8%
Prob. Profit +11.1
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Spread -1.0
6.2%
S&P 500 +10.0
Blue Chip Safety
INTCS&P Put $44.76 $35.00 06/18/26 146 $1.79 5.10% -25.79% 55.12% 12.75% 82.1% -0.179 -0.013 – 0.3%
▶ 36.9
Return +30.0
Ann. Ret 114.3%
DTE +8.9
28 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
BMNR Call $29.35 $30.00 02/20/26 28 $2.63 8.77% 11.18% 88.66% 114.28% 48.1% 0.519 -0.052 – 65.8%
▶ 36.9
Return +30.0
Ann. Ret 105.5%
DTE +8.9
28 days
Theta Eff +10.0
Earnings Risk -20.0
in 11 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
SMCIS&P Call $31.41 $32.00 02/20/26 28 ⚠️ $2.59 8.09% 10.12% 81.16% 105.51% 48.2% 0.518 -0.052 24.76 48.7%
▶ 36.9
Return +30.0
Ann. Ret 112.4%
DTE +8.9
28 days
Theta Eff +10.0
Fundamentals -5.0
No P/E
Spread -5.0
31.9%
IE Call $19.55 $20.00 02/20/26 28 $1.73 8.62% 11.13% 77.31% 112.43% 48.4% 0.516 -0.031 – 12.1%
▶ 36.9
Return +30.0
Ann. Ret 127.3%
DTE +8.9
28 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
CRWV Call $94.14 $96.00 02/20/26 28 $9.38 9.77% 11.93% 93.46% 127.30% 46.3% 0.537 -0.178 – 29.9%
▶ 36.8
Return +29.6
Ann. Ret 98.6%
Prob. Profit +1.2
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 5 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Call $446.91 $460.00 01/30/26 7 ⚠️ $8.70 1.89% 4.88% 56.23% 98.62% 62.4% 0.376 -0.960 310.45 -7.9%
▶ 36.7
Return +30.0
Ann. Ret 110.9%
Prob. Profit +4.7
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
10.1%
CRWV Call $94.14 $102.00 01/30/26 7 $2.17 2.13% 10.65% 90.87% 110.93% 69.5% 0.305 -0.301 – 29.9%
▶ 36.7
Return +6.4
Ann. Ret 21.4%
Prob. Profit +5.3
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
INTCS&P Put $44.76 $40.00 06/18/26 146 $3.42 8.56% -18.29% 53.74% 21.41% 70.6% -0.294 -0.017 – 0.3%
▶ 36.7
Return +4.8
Ann. Ret 16.0%
Prob. Profit +14.9
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
10.0%
S&P 500 +10.0
Blue Chip Safety
ORCLS&P Call $177.33 $195.00 01/30/26 7 $0.60 0.31% 10.30% 51.61% 16.04% 89.8% 0.102 -0.163 33.27 62.6%
▶ 36.6
Return +14.1
Ann. Ret 47.0%
Prob. Profit +10.6
>60%
DTE +2.0
14 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Downside >10%
Spread -5.0
29.7%
S&P 500 +10.0
Blue Chip Safety
MRNAS&P Put $48.22 $43.00 02/06/26 14 $0.78 1.80% -12.43% 74.11% 46.99% 81.1% -0.189 -0.067 – -22.4%
▶ 36.6
Return +3.6
Ann. Ret 11.9%
Prob. Profit +16.1
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
17.8%
S&P 500 +10.0
Blue Chip Safety
ORCLS&P Call $177.33 $197.50 01/30/26 7 $0.45 0.23% 11.63% 52.80% 11.88% 92.1% 0.079 -0.137 33.27 62.6%
▶ 36.6
Return +27.5
Ann. Ret 91.6%
Prob. Profit +4.1
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 5 days
Fundamentals +3.0
High P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Put $446.91 $432.50 01/30/26 7 ⚠️ $7.60 1.76% -4.92% 56.61% 91.63% 68.2% -0.318 -0.880 310.45 -7.9%
▶ 36.5
Return +7.7
Ann. Ret 25.5%
Prob. Profit +15.6
>60%
Theta Eff +10.0
High IV +0.3
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -5.0
22.9%
ASTS Call $114.85 $143.00 01/30/26 7 $0.70 0.49% 25.12% 105.61% 25.52% 91.2% 0.088 -0.194 – -28.9%
▶ 36.5
Return +1.5
Ann. Ret 5.1%
Prob. Profit +13.4
>60%
DTE +2.6
84 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Spread -1.0
5.2%
S&P 500 +10.0
Blue Chip Safety
INTCS&P Call $44.77 $65.00 04/17/26 84 $0.77 1.18% 46.91% 60.19% 5.15% 86.7% 0.133 -0.017 – 0.3%
▶ 36.5
Return +24.6
Ann. Ret 82.2%
Prob. Profit +0.8
>60%
DTE +5.0
21 days
Theta Eff +10.0
Earnings Risk -20.0
in 10 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Upside >10%
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Put $170.06 $165.00 02/13/26 21 ⚠️ $7.80 4.73% -7.56% 64.97% 82.16% 61.6% -0.384 -0.235 395.41 11.9%
▶ 36.4
Return +30.0
Ann. Ret 366.2%
Theta Eff +10.0
High IV +4.4
>100%
Fundamentals -5.0
No P/E
Spread -5.0
37.3%
LQDA Call $40.46 $42.00 01/30/26 7 $2.95 7.02% 11.10% 188.62% 366.24% 50.9% 0.491 -0.302 – 6.3%
▶ 36.4
Return +7.4
Ann. Ret 24.8%
Prob. Profit +2.6
>60%
DTE +6.4
56 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
GME Call $22.83 $25.00 03/20/26 56 $0.95 3.80% 13.67% 50.59% 24.77% 65.2% 0.348 -0.014 25.98 –
▶ 36.3
Return +14.9
Ann. Ret 49.7%
Prob. Profit +8.4
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 5 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Call $446.91 $475.00 01/30/26 7 ⚠️ $4.53 0.95% 7.30% 55.96% 49.67% 76.8% 0.232 -0.766 310.45 -7.9%
▶ 36.3
Return +30.0
Ann. Ret 154.2%
Prob. Profit +1.3
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Downside >10%
Spread -3.0
14.4%
S&P 500 +10.0
Blue Chip Safety
MRNAS&P Put $48.22 $47.00 01/30/26 7 $1.39 2.96% -5.41% 75.44% 154.21% 62.5% -0.375 -0.135 – -22.4%
▶ 36.2
Return +21.2
Ann. Ret 70.8%
Prob. Profit +5.0
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 5 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Call $446.91 $467.50 01/30/26 7 ⚠️ $6.35 1.36% 6.03% 56.10% 70.83% 70.0% 0.300 -0.875 310.45 -7.9%
▶ 36.2
Return +15.3
Ann. Ret 50.8%
Prob. Profit +3.1
>60%
DTE +8.9
28 days
Theta Eff +10.0
Earnings Risk -20.0
in 11 days
Analyst +5.0
Downside Predicted
Spread -1.0
8.5%
S&P 500 +10.0
Blue Chip Safety
ENPHS&P Call $39.94 $45.00 02/20/26 28 ⚠️ $1.75 3.90% 17.06% 79.77% 50.84% 66.2% 0.338 -0.059 27.41 -0.9%
▶ 36.2
Return +6.1
Ann. Ret 20.5%
Prob. Profit +5.1
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
INTCS&P Put $44.76 $40.00 07/17/26 175 $3.92 9.81% -19.40% 54.32% 20.47% 70.1% -0.299 -0.016 – 0.3%
▶ 36.2
Return +1.2
Ann. Ret 4.1%
Prob. Profit +19.5
>60%
Theta Eff +10.0
High IV +0.4
>100%
Earnings Risk -20.0
in 13 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
MSTR Put $166.34 $20.00 06/17/27 510 ⚠️ $1.15 5.77% -88.67% 108.29% 4.13% 99.0% -0.010 -0.005 6.83 185.9%
▶ 36.1
Return +4.2
Ann. Ret 14.1%
Prob. Profit +6.3
>60%
DTE +2.6
84 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
INTCS&P Call $44.76 $55.00 04/17/26 84 $1.79 3.25% 26.88% 55.72% 14.14% 72.6% 0.274 -0.025 – 0.3%
▶ 36.1
Return +2.7
Ann. Ret 9.1%
Prob. Profit +12.0
>60%
DTE +6.4
56 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
GME Call $22.83 $30.00 03/20/26 56 $0.42 1.40% 33.25% 63.75% 9.13% 84.0% 0.160 -0.012 25.98 –
▶ 36.1
Return +9.0
Ann. Ret 30.0%
Prob. Profit +13.1
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
9.3%
MSTR Call $166.34 $187.50 01/30/26 7 $1.08 0.58% 13.37% 71.69% 30.03% 86.2% 0.138 -0.264 6.83 185.9%
▶ 36.1
Return +17.6
Ann. Ret 58.7%
Prob. Profit +5.6
>60%
DTE +8.9
28 days
Theta Eff +10.0
Earnings Risk -20.0
in 13 days
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
7.4%
TEAM Put $131.92 $120.00 02/20/26 28 ⚠️ $5.40 4.50% -13.13% 73.91% 58.66% 71.2% -0.288 -0.160 – 78.5%
▶ 36.0
Return +13.5
Ann. Ret 45.0%
Prob. Profit +8.6
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
8.5%
COIN Call $218.2 $232.50 01/30/26 7 $2.00 0.86% 7.47% 52.57% 44.97% 77.1% 0.229 -0.350 18.83 56.6%
▶ 36.0
Return +30.0
Ann. Ret 133.7%
Theta Eff +10.0
Earnings Risk -20.0
in 5 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Call $446.91 $452.50 01/30/26 7 ⚠️ $11.60 2.56% 3.85% 56.23% 133.67% 54.2% 0.458 -1.006 310.45 -7.9%
▶ 36.0
Return +30.0
Ann. Ret 109.4%
Theta Eff +10.0
Earnings Risk -20.0
in 5 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Call $446.91 $457.50 01/30/26 7 ⚠️ $9.60 2.10% 4.52% 56.11% 109.41% 59.7% 0.403 -0.978 310.45 -7.9%
▶ 36.0
Return +30.0
Ann. Ret 162.0%
Theta Eff +10.0
Earnings Risk -20.0
in 5 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Call $446.91 $447.50 01/30/26 7 ⚠️ $13.90 3.11% 3.24% 56.37% 161.96% 48.5% 0.515 -1.016 310.45 -7.9%
▶ 36.0
Return +30.0
Ann. Ret 120.9%
Theta Eff +10.0
Earnings Risk -20.0
in 5 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Call $446.91 $455.00 01/30/26 7 ⚠️ $10.55 2.32% 4.17% 55.96% 120.90% 57.0% 0.430 -0.990 310.45 -7.9%
▶ 36.0
Return +30.0
Ann. Ret 147.4%
Theta Eff +10.0
Earnings Risk -20.0
in 5 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Call $446.91 $450.00 01/30/26 7 ⚠️ $12.73 2.83% 3.54% 56.42% 147.45% 51.3% 0.487 -1.016 310.45 -7.9%
▶ 35.9
Return +30.0
Ann. Ret 144.4%
Prob. Profit +1.9
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
5.8%
CRWV Call $94.14 $100.00 01/30/26 7 $2.77 2.77% 9.17% 90.31% 144.44% 63.9% 0.361 -0.321 – 29.9%
▶ 35.9
Return +15.5
Ann. Ret 51.7%
DTE +6.4
56 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Spread -1.0
5.0%
MP Call $69.41 $75.00 03/20/26 56 $5.95 7.93% 16.63% 76.48% 51.71% 54.8% 0.452 -0.075 – 13.9%
▶ 35.9
Return +30.0
Ann. Ret 117.5%
DTE +8.9
28 days
Theta Eff +10.0
Earnings Risk -20.0
in 11 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
7.0%
S&P 500 +10.0
Blue Chip Safety
SMCIS&P Call $31.41 $31.50 02/20/26 28 ⚠️ $2.84 9.02% 9.33% 82.01% 117.53% 45.4% 0.546 -0.052 24.76 48.7%
▶ 35.8
Return +29.8
Ann. Ret 99.4%
DTE +5.0
21 days
Theta Eff +10.0
Earnings Risk -20.0
in 11 days
Fundamentals +3.0
High P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
AMDS&P Call $256.87 $260.00 02/13/26 21 ⚠️ $14.88 5.72% 7.01% 60.94% 99.44% 47.6% 0.524 -0.371 135.17 11.6%
▶ 35.8
Return +0.5
Ann. Ret 1.6%
Prob. Profit +18.5
>60%
DTE +8.9
28 days
Theta Eff +10.0
Earnings Risk -20.0
in 5 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Call $446.91 $600.00 02/20/26 28 ⚠️ $0.73 0.12% 34.42% 53.82% 1.59% 97.0% 0.030 -0.083 310.45 -7.9%
▶ 35.8
Return +13.4
Ann. Ret 44.6%
Prob. Profit +6.6
>60%
DTE +8.9
28 days
Theta Eff +10.0
Earnings Risk -20.0
in 27 days
Fundamentals +5.0
Good P/E
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
11.2%
SFM Put $71.17 $65.00 02/20/26 28 ⚠️ $2.23 3.42% -11.80% 63.46% 44.62% 73.1% -0.269 -0.072 13.79 62.8%
▶ 35.8
Return +14.5
Ann. Ret 48.4%
Prob. Profit +8.4
>60%
DTE +8.9
28 days
Theta Eff +10.0
Earnings Risk -20.0
in 11 days
Spread -1.0
6.2%
S&P 500 +10.0
Blue Chip Safety
ENPHS&P Put $39.94 $35.00 02/20/26 28 ⚠️ $1.30 3.71% -15.62% 77.67% 48.42% 76.7% -0.233 -0.046 27.41 -0.9%
▶ 35.8
Return +30.0
Ann. Ret 147.8%
Prob. Profit +0.7
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 5 days
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -3.0
10.1%
S&P 500 +10.0
Blue Chip Safety
GLWS&P Put $93.14 $91.00 01/30/26 7 ⚠️ $2.58 2.84% -5.07% 70.12% 147.83% 61.5% -0.385 -0.244 59.66 3.0%
▶ 35.7
Return +1.4
Ann. Ret 4.8%
Prob. Profit +18.5
>60%
DTE +8.9
28 days
Theta Eff +10.0
Earnings Risk -20.0
in 10 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Upside >10%
Spread -1.0
9.1%
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Put $170.06 $120.00 02/20/26 28 ⚠️ $0.44 0.37% -29.70% 72.14% 4.78% 96.9% -0.031 -0.042 395.41 11.9%
▶ 35.7
Return +27.7
Ann. Ret 92.3%
DTE +8.9
28 days
Theta Eff +10.0
High IV +0.2
>100%
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Spread -1.0
7.1%
METC Call $27.41 $30.00 02/20/26 28 $2.12 7.08% 17.20% 103.71% 92.34% 57.2% 0.428 -0.056 – 30.2%
▶ 35.7
Return +2.4
Ann. Ret 8.1%
Prob. Profit +10.7
>60%
DTE +2.6
84 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
INTCS&P Call $44.76 $60.00 04/17/26 84 $1.12 1.87% 36.55% 57.40% 8.11% 81.3% 0.187 -0.020 – 0.3%
▶ 35.6
Return +8.5
Ann. Ret 28.2%
Prob. Profit +12.2
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
COIN Call $218.2 $237.50 01/30/26 7 $1.29 0.54% 9.43% 53.87% 28.21% 84.3% 0.157 -0.284 18.83 56.6%
▶ 35.6
Return +24.2
Ann. Ret 80.7%
Prob. Profit +1.4
>60%
DTE +2.0
14 days
Theta Eff +10.0
Earnings Risk -20.0
in 10 days
Fundamentals +3.0
High P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Call $170.06 $180.00 02/06/26 14 ⚠️ $5.58 3.10% 9.12% 69.54% 80.75% 62.7% 0.373 -0.320 395.41 11.9%
▶ 35.6
Return +16.1
Ann. Ret 53.6%
Prob. Profit +3.6
>60%
DTE +8.9
28 days
Theta Eff +10.0
Earnings Risk -20.0
in 12 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
5.5%
ARM Put $116.13 $110.00 02/20/26 28 ⚠️ $4.53 4.11% -9.18% 59.41% 53.62% 67.3% -0.327 -0.120 150.83 36.7%
▶ 35.5
Return +13.2
Ann. Ret 44.0%
Prob. Profit +9.4
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 5 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Call $446.91 $477.50 01/30/26 7 ⚠️ $4.03 0.84% 7.75% 56.12% 43.95% 78.7% 0.213 -0.730 310.45 -7.9%
▶ 35.5
Return +3.1
Ann. Ret 10.4%
Prob. Profit +15.0
>60%
DTE +6.4
56 days
Theta Eff +10.0
Earnings Risk -20.0
in 10 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Upside >10%
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Put $170.06 $130.00 03/20/26 56 ⚠️ $2.08 1.60% -24.78% 60.39% 10.43% 90.0% -0.100 -0.061 395.41 11.9%
▶ 35.5
Return +30.0
Ann. Ret 196.8%
Prob. Profit +0.0
>60%
Theta Eff +10.0
High IV +0.4
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
APLD Call $38.08 $40.00 01/30/26 7 $1.51 3.77% 9.01% 108.92% 196.84% 60.1% 0.399 -0.160 – 15.1%
▶ 35.5
Return +24.1
Ann. Ret 80.3%
DTE +6.4
56 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
CRWV Call $94.14 $100.00 03/20/26 56 $12.32 12.32% 19.32% 95.27% 80.33% 47.6% 0.524 -0.130 – 29.9%
▶ 35.4
Return +18.6
Ann. Ret 61.9%
DTE +8.9
28 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
RKT Call $21.5 $22.00 02/20/26 28 $1.04 4.75% 7.19% 50.31% 61.92% 51.7% 0.483 -0.022 – 0.3%
▶ 35.4
Return +25.4
Ann. Ret 84.7%
DTE +2.0
14 days
Theta Eff +10.0
Earnings Risk -20.0
in 11 days
Fundamentals +3.0
High P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
AMDS&P Call $256.87 $270.00 02/06/26 14 ⚠️ $8.77 3.25% 8.53% 65.06% 84.73% 59.9% 0.401 -0.465 135.17 11.6%
▶ 35.4
Return +3.1
Ann. Ret 10.2%
Prob. Profit +18.3
>60%
DTE +2.0
14 days
Theta Eff +10.0
Earnings Risk -20.0
in 13 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -3.0
17.0%
MSTR Put $166.34 $120.00 02/06/26 14 ⚠️ $0.47 0.39% -28.14% 98.45% 10.21% 96.6% -0.034 -0.086 6.83 185.9%
▶ 35.3
Return +5.9
Ann. Ret 19.5%
Prob. Profit +11.6
>60%
DTE +8.9
28 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Spread -1.0
7.5%
CRWV Call $94.14 $125.00 02/20/26 28 $1.87 1.50% 34.77% 90.55% 19.50% 83.3% 0.167 -0.108 – 29.9%
▶ 35.3
Return +10.9
Ann. Ret 36.2%
Prob. Profit +11.4
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 10 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Upside >10%
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Put $170.06 $160.00 01/30/26 7 ⚠️ $1.11 0.69% -6.57% 50.19% 36.17% 82.9% -0.171 -0.212 395.41 11.9%
▶ 35.2
Return +10.6
Ann. Ret 35.4%
Prob. Profit +10.6
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
8.2%
COIN Call $218.2 $235.00 01/30/26 7 $1.59 0.68% 8.43% 52.78% 35.39% 81.2% 0.188 -0.313 18.83 56.6%
▶ 35.2
Return +10.2
Ann. Ret 34.0%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
INTCS&P Call $44.76 $47.00 05/15/26 112 $4.90 10.43% 15.95% 56.72% 33.98% 48.6% 0.514 -0.026 – 0.3%
▶ 35.2
Return +2.5
Ann. Ret 8.2%
Prob. Profit +12.7
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
INTCS&P Put $44.76 $30.00 01/15/27 357 $2.40 8.00% -38.34% 55.29% 8.18% 85.5% -0.145 -0.007 – 0.3%
▶ 35.2
Return +2.4
Ann. Ret 7.9%
Prob. Profit +9.8
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 40 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AVGOS&P Put $319.54 $240.00 01/21/28 728 ⚠️ $37.85 15.77% -36.74% 50.13% 7.91% 79.6% -0.204 -0.037 66.81 42.6%
▶ 35.1
Return +7.8
Ann. Ret 25.9%
Prob. Profit +8.0
>60%
DTE +6.4
56 days
Theta Eff +10.0
Earnings Risk -20.0
in 10 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Upside >10%
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Put $170.06 $150.00 03/20/26 56 ⚠️ $5.95 3.97% -15.29% 56.80% 25.85% 76.0% -0.240 -0.101 395.41 11.9%
▶ 35.1
Return +5.2
Ann. Ret 17.2%
Prob. Profit +4.9
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
INTCS&P Put $44.76 $40.00 11/20/26 301 $5.67 14.19% -23.31% 54.57% 17.20% 69.8% -0.302 -0.012 – 0.3%
▶ 35.0
Return +3.3
Ann. Ret 11.1%
Prob. Profit +14.8
>60%
DTE +8.9
28 days
Theta Eff +10.0
Earnings Risk -20.0
in 5 days
Fundamentals +3.0
High P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Put $446.91 $380.00 02/20/26 28 ⚠️ $3.25 0.86% -15.70% 50.07% 11.15% 89.6% -0.104 -0.195 310.45 -7.9%
▶ 35.0
Return +30.0
Ann. Ret 197.2%
DTE +2.0
14 days
Theta Eff +10.0
Earnings Risk -20.0
in 11 days
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
ENPHS&P Call $39.94 $40.00 02/06/26 14 ⚠️ $3.02 7.56% 7.72% 96.69% 197.17% 46.4% 0.536 -0.109 27.41 -0.9%
▶ 34.9
Return +5.0
Ann. Ret 16.6%
Prob. Profit +5.0
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
INTCS&P Put $44.76 $40.00 12/18/26 329 $6.00 15.00% -24.04% 54.66% 16.64% 69.9% -0.301 -0.011 – 0.3%
▶ 34.9
Return +11.4
Ann. Ret 38.0%
Prob. Profit +6.5
>60%
DTE +2.0
14 days
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
COIN Call $218.2 $235.00 02/06/26 14 $3.42 1.46% 9.27% 51.23% 38.00% 73.1% 0.269 -0.265 18.83 56.6%
▶ 34.9
Return +23.2
Ann. Ret 77.3%
Prob. Profit +1.2
>60%
DTE +8.9
28 days
Theta Eff +10.0
High IV +0.6
>100%
Earnings Risk -20.0
in 27 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
AG Call $24.89 $29.00 02/20/26 28 ⚠️ $1.72 5.93% 23.42% 112.91% 77.32% 62.5% 0.376 -0.054 177.78 -25.7%
▶ 34.9
Return +11.6
Ann. Ret 38.6%
Prob. Profit +10.3
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 5 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Call $446.91 $480.00 01/30/26 7 ⚠️ $3.55 0.74% 8.20% 55.97% 38.56% 80.7% 0.193 -0.687 310.45 -7.9%
▶ 34.9
Return +24.6
Ann. Ret 81.9%
Prob. Profit +5.4
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 5 days
Fundamentals +3.0
High P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Put $446.91 $430.00 01/30/26 7 ⚠️ $6.75 1.57% -5.29% 56.77% 81.85% 70.7% -0.293 -0.851 310.45 -7.9%
▶ 34.9
Return +30.0
Ann. Ret 112.7%
DTE +8.9
28 days
Theta Eff +10.0
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Spread -1.0
7.3%
QBTS Call $26.0 $27.00 02/20/26 28 $2.33 8.65% 12.83% 98.26% 112.73% 50.0% 0.500 -0.051 – 49.9%
▶ 34.8
Return +21.7
Ann. Ret 72.3%
Prob. Profit +0.3
>60%
DTE +8.9
28 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
6.0%
CRWV Call $94.14 $105.00 02/20/26 28 $5.83 5.55% 17.72% 90.70% 72.32% 60.6% 0.394 -0.167 – 29.9%
▶ 34.8
Return +21.0
Ann. Ret 70.0%
DTE +8.9
28 days
Theta Eff +10.0
Earnings Risk -20.0
in 11 days
Fundamentals +3.0
High P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
AMDS&P Call $256.87 $265.00 02/20/26 28 ⚠️ $14.23 5.37% 8.70% 57.83% 69.97% 51.8% 0.482 -0.306 135.17 11.6%
▶ 34.8
Return +4.8
Ann. Ret 16.0%
Prob. Profit +5.0
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
INTCS&P Put $44.76 $40.00 01/15/27 357 $6.25 15.62% -24.60% 54.33% 15.98% 70.0% -0.300 -0.010 – 0.3%
▶ 34.7
Return +3.6
Ann. Ret 12.0%
Prob. Profit +9.1
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Spread -1.0
5.3%
S&P 500 +10.0
Blue Chip Safety
INTCS&P Put $44.76 $35.00 12/18/26 329 $3.80 10.86% -30.29% 55.01% 12.05% 78.2% -0.218 -0.010 – 0.3%
▶ 34.7
Return +8.7
Ann. Ret 29.1%
Prob. Profit +13.9
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 5 days
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
15.1%
S&P 500 +10.0
Blue Chip Safety
LRCXS&P Call $217.48 $250.00 01/30/26 7 ⚠️ $1.40 0.56% 15.59% 81.11% 29.10% 87.9% 0.121 -0.354 48.11 -3.3%
▶ 34.6
Return +0.8
Ann. Ret 2.7%
Prob. Profit +18.8
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
10.5%
S&P 500 +10.0
Blue Chip Safety
AVGOS&P Call $319.54 $370.00 01/30/26 7 $0.19 0.05% 15.85% 50.75% 2.68% 97.7% 0.023 -0.088 66.81 42.6%
▶ 34.6
Return +17.8
Ann. Ret 59.3%
DTE +8.9
28 days
Theta Eff +10.0
Earnings Risk -20.0
in 11 days
Fundamentals +3.0
High P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
AMDS&P Call $256.87 $270.00 02/20/26 28 ⚠️ $12.27 4.55% 9.89% 58.00% 59.26% 56.4% 0.436 -0.303 135.17 11.6%
▶ 34.6
Return +6.1
Ann. Ret 20.5%
Prob. Profit +16.1
>60%
Theta Eff +10.0
High IV +0.4
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
14.0%
ASTS Call $114.85 $145.00 01/30/26 7 $0.57 0.39% 26.75% 107.86% 20.50% 92.2% 0.079 -0.182 – -28.9%
▶ 34.6
Return +15.0
Ann. Ret 50.0%
DTE +2.6
84 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
SBSW Call $19.34 $20.00 04/17/26 84 $2.30 11.50% 15.31% 69.57% 49.97% 46.7% 0.533 -0.016 – -5.5%
▶ 34.6
Return +1.6
Ann. Ret 5.4%
Prob. Profit +17.6
>60%
DTE +6.4
56 days
Theta Eff +10.0
Earnings Risk -20.0
in 20 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
8.8%
COIN Put $218.2 $150.00 03/20/26 56 ⚠️ $1.25 0.83% -31.83% 64.29% 5.41% 95.2% -0.049 -0.049 18.83 56.6%
▶ 34.5
Return +7.8
Ann. Ret 26.2%
Prob. Profit +13.7
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 10 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Upside >10%
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Put $170.06 $157.50 01/30/26 7 ⚠️ $0.79 0.50% -7.85% 51.68% 26.15% 87.4% -0.126 -0.178 395.41 11.9%
▶ 34.5
Return +24.7
Ann. Ret 82.2%
DTE +8.9
28 days
Theta Eff +10.0
Earnings Risk -20.0
in 11 days
Fundamentals +3.0
High P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
AMDS&P Call $256.87 $260.00 02/20/26 28 ⚠️ $16.40 6.31% 7.60% 58.17% 82.23% 47.1% 0.529 -0.308 135.17 11.6%
▶ 34.5
Return +3.2
Ann. Ret 10.7%
Prob. Profit +8.7
>60%
DTE +2.6
84 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
INTCS&P Call $44.76 $57.50 04/17/26 84 $1.41 2.45% 31.61% 56.58% 10.66% 77.4% 0.226 -0.022 – 0.3%
▶ 34.5
Return +5.0
Ann. Ret 16.8%
Prob. Profit +12.1
>60%
DTE +6.4
56 days
Theta Eff +10.0
Earnings Risk -20.0
in 10 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Upside >10%
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Put $170.06 $140.00 03/20/26 56 ⚠️ $3.60 2.57% -19.79% 58.13% 16.76% 84.1% -0.159 -0.081 395.41 11.9%
▶ 34.5
Return +4.3
Ann. Ret 14.3%
Prob. Profit +13.8
>60%
DTE +6.4
56 days
Theta Eff +10.0
Earnings Risk -20.0
in 5 days
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -3.0
14.8%
S&P 500 +10.0
Blue Chip Safety
LRCXS&P Put $217.48 $170.00 03/20/26 56 ⚠️ $3.73 2.19% -23.54% 62.34% 14.28% 87.6% -0.124 -0.095 48.11 -3.3%
▶ 34.4
Return +7.8
Ann. Ret 26.1%
DTE +2.6
84 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Spread -1.0
6.7%
S&P 500 +10.0
Blue Chip Safety
INTCS&P Call $44.76 $50.00 04/17/26 84 $3.00 6.00% 18.41% 54.87% 26.07% 59.9% 0.401 -0.028 – 0.3%
▶ 34.4
Return +18.4
Ann. Ret 61.3%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
HL Call $31.61 $32.00 06/18/26 146 $7.85 24.53% 26.07% 99.21% 61.33% 37.4% 0.626 -0.027 101.79 -38.8%
▶ 34.4
Return +10.2
Ann. Ret 34.0%
Prob. Profit +11.2
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 5 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Call $446.91 $482.50 01/30/26 7 ⚠️ $3.15 0.65% 8.67% 56.22% 34.04% 82.4% 0.176 -0.652 310.45 -7.9%
▶ 34.3
Return +30.0
Ann. Ret 148.6%
DTE +2.0
14 days
Theta Eff +10.0
High IV +0.3
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
10.5%
APLD Call $38.08 $40.00 02/06/26 14 $2.28 5.70% 11.03% 106.16% 148.61% 55.3% 0.447 -0.113 – 15.1%
▶ 34.3
Return +16.3
Ann. Ret 54.4%
DTE +10.0
35 days
Theta Eff +10.0
Earnings Risk -20.0
in 11 days
Fundamentals +3.0
High P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
AMDS&P Call $256.87 $270.00 02/27/26 35 ⚠️ $14.07 5.21% 10.59% 57.48% 54.36% 55.0% 0.450 -0.271 135.17 11.6%
▶ 34.3
Return +13.7
Ann. Ret 45.6%
DTE +2.6
84 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
INTCS&P Call $44.76 $45.00 04/17/26 84 $4.72 10.50% 11.09% 53.95% 45.62% 44.2% 0.558 -0.029 – 0.3%
▶ 34.3
Return +17.4
Ann. Ret 58.0%
Prob. Profit +8.9
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 5 days
Fundamentals +3.0
High P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Put $446.91 $422.50 01/30/26 7 ⚠️ $4.70 1.11% -6.51% 57.11% 58.01% 77.8% -0.222 -0.743 310.45 -7.9%
▶ 34.2
Return +6.6
Ann. Ret 21.8%
Prob. Profit +13.7
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
7.0%
COIN Call $218.2 $240.00 01/30/26 7 $1.00 0.42% 10.45% 54.05% 21.83% 87.4% 0.126 -0.246 18.83 56.6%
▶ 34.2
Return +15.9
Ann. Ret 52.9%
DTE +6.4
56 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Spread -1.0
8.2%
APLD Call $38.08 $45.00 03/20/26 56 $3.65 8.11% 27.76% 99.54% 52.87% 58.8% 0.412 -0.053 – 15.1%
▶ 34.2
Return +18.6
Ann. Ret 61.9%
DTE +2.6
84 days
Theta Eff +10.0
Analyst +5.0
Upside >10%
HIMS Put $30.0 $30.00 04/17/26 84 $4.28 14.25% -14.25% 78.20% 61.92% 58.8% -0.412 -0.025 56.58 40.5%
▶ 34.1
Return +30.0
Ann. Ret 155.1%
DTE +8.9
28 days
Theta Eff +10.0
High IV +0.3
>100%
Earnings Risk -20.0
in 27 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
5.0%
AG Call $24.89 $25.00 02/20/26 28 ⚠️ $2.97 11.90% 12.39% 105.49% 155.12% 44.1% 0.558 -0.052 177.78 -25.7%
▶ 34.1
Return +5.7
Ann. Ret 19.0%
Prob. Profit +15.4
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 10 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Upside >10%
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Put $170.06 $155.00 01/30/26 7 ⚠️ $0.56 0.36% -9.19% 53.43% 19.01% 90.8% -0.092 -0.148 395.41 11.9%
▶ 34.1
Return +18.8
Ann. Ret 62.7%
Prob. Profit +6.2
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 5 days
Fundamentals +5.0
Large Cap
Spread -1.0
8.1%
S&P 500 +10.0
Blue Chip Safety
IBMS&P Call $292.32 $307.50 01/30/26 7 ⚠️ $3.70 1.20% 6.46% 58.55% 62.74% 72.5% 0.275 -0.567 34.79 4.4%
▶ 34.1
Return +4.1
Ann. Ret 13.6%
Prob. Profit +14.0
>60%
DTE +2.0
14 days
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
9.2%
COIN Call $218.2 $250.00 02/06/26 14 $1.30 0.52% 15.17% 53.50% 13.56% 88.0% 0.120 -0.167 18.83 56.6%
▶ 34.0
Return +22.3
Ann. Ret 74.5%
Prob. Profit +4.7
>60%
DTE +2.0
14 days
Theta Eff +10.0
Earnings Risk -20.0
in 11 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
SMCIS&P Call $31.41 $35.00 02/06/26 14 ⚠️ $1.00 2.86% 14.61% 90.96% 74.49% 69.4% 0.306 -0.071 24.76 48.7%
▶ 34.0
Return +9.0
Ann. Ret 30.1%
Prob. Profit +12.0
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 5 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Call $446.91 $485.00 01/30/26 7 ⚠️ $2.80 0.58% 9.15% 56.18% 30.10% 84.0% 0.160 -0.610 310.45 -7.9%
▶ 34.0
Return +30.0
Ann. Ret 122.5%
DTE +2.0
14 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
10.6%
CRWV Call $94.14 $100.00 02/06/26 14 $4.70 4.70% 11.22% 91.13% 122.54% 57.9% 0.421 -0.240 – 29.9%
▶ 34.0
Return +9.9
Ann. Ret 32.9%
Prob. Profit +8.3
>60%
DTE +8.9
28 days
Theta Eff +10.0
Spread -3.0
12.7%
HUT Call $59.67 $75.00 02/20/26 28 $1.89 2.52% 28.86% 94.14% 32.85% 76.6% 0.234 -0.087 30.81 7.7%
▶ 34.0
Return +18.5
Ann. Ret 61.5%
Prob. Profit +13.3
>60%
Theta Eff +10.0
High IV +0.2
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Downside >10%
Spread -3.0
11.9%
ASTS Put $114.85 $100.00 01/30/26 7 $1.18 1.18% -13.96% 103.78% 61.53% 86.6% -0.134 -0.256 – -28.9%
▶ 34.0
Return +27.5
Ann. Ret 91.5%
DTE +6.4
56 days
Theta Eff +10.0
High IV +0.1
>100%
Earnings Risk -20.0
in 27 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
AG Call $24.89 $26.00 03/20/26 56 ⚠️ $3.65 14.04% 19.12% 102.52% 91.50% 45.6% 0.544 -0.036 177.78 -25.7%
▶ 33.9
Return +5.5
Ann. Ret 18.2%
Prob. Profit +8.5
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
13.7%
DKNG Put $30.23 $25.00 06/18/26 146 $1.82 7.30% -23.34% 57.95% 18.25% 76.9% -0.231 -0.011 – 50.4%
▶ 33.9
Return +2.0
Ann. Ret 6.5%
Prob. Profit +16.3
>60%
DTE +2.6
84 days
Theta Eff +10.0
Earnings Risk -20.0
in 11 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AMDS&P Put $256.87 $180.00 04/17/26 84 ⚠️ $2.70 1.50% -30.97% 59.13% 6.51% 92.7% -0.073 -0.059 135.17 11.6%
▶ 33.8
Return +20.8
Ann. Ret 69.4%
DTE +5.0
21 days
Theta Eff +10.0
Earnings Risk -20.0
in 11 days
Fundamentals +3.0
High P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
AMDS&P Call $256.87 $270.00 02/13/26 21 ⚠️ $10.77 3.99% 9.31% 61.11% 69.36% 57.8% 0.422 -0.364 135.17 11.6%
▶ 33.8
Return +2.4
Ann. Ret 8.1%
Prob. Profit +17.4
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 13 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -1.0
7.3%
MSTR Put $166.34 $80.00 06/18/26 146 ⚠️ $2.59 3.24% -53.47% 88.94% 8.11% 94.7% -0.053 -0.034 6.83 185.9%
▶ 33.8
Return +8.0
Ann. Ret 26.5%
Prob. Profit +12.8
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 5 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Call $446.91 $487.50 01/30/26 7 ⚠️ $2.48 0.51% 9.64% 56.14% 26.53% 85.6% 0.144 -0.569 310.45 -7.9%
▶ 33.8
Return +3.0
Ann. Ret 10.1%
Prob. Profit +13.9
>60%
DTE +8.9
28 days
Theta Eff +10.0
Earnings Risk -20.0
in 5 days
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -5.0
29.1%
S&P 500 +10.0
Blue Chip Safety
LRCXS&P Call $217.48 $270.00 02/20/26 28 ⚠️ $2.09 0.78% 25.11% 61.53% 10.11% 87.8% 0.122 -0.137 48.11 -3.3%
▶ 33.8
Return +0.8
Ann. Ret 2.7%
Prob. Profit +17.9
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Spread -5.0
30.3%
S&P 500 +10.0
Blue Chip Safety
INTCS&P Put $44.77 $20.00 12/18/26 329 $0.49 2.48% -56.43% 60.68% 2.75% 95.9% -0.042 -0.003 – 0.3%
▶ 33.8
Return +30.0
Ann. Ret 101.3%
Prob. Profit +2.7
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 5 days
Fundamentals +3.0
High P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Put $446.91 $435.00 01/30/26 7 ⚠️ $8.45 1.94% -4.56% 56.61% 101.29% 65.5% -0.345 -0.908 310.45 -7.9%
▶ 33.7
Return +4.2
Ann. Ret 13.8%
Prob. Profit +16.6
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 10 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Upside >10%
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Put $170.06 $152.50 01/30/26 7 ⚠️ $0.41 0.27% -10.56% 55.69% 13.85% 93.1% -0.069 -0.123 395.41 11.9%
▶ 33.7
Return +12.3
Ann. Ret 41.1%
DTE +6.4
56 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
RKT Call $21.5 $23.00 03/20/26 56 $1.45 6.30% 13.72% 58.38% 41.09% 55.4% 0.446 -0.018 – 0.3%
▶ 33.7
Return +30.0
Ann. Ret 124.9%
DTE +8.9
28 days
Theta Eff +10.0
High IV +0.8
>100%
Earnings Risk -20.0
in 12 days
Fundamentals -5.0
No P/E
Analyst +5.0
Downside Predicted
Spread -1.0
8.7%
FLNC Call $27.76 $30.00 02/20/26 28 ⚠️ $2.88 9.58% 18.43% 116.35% 124.93% 51.6% 0.484 -0.065 – -35.3%
▶ 33.6
Return +7.3
Ann. Ret 24.4%
Prob. Profit +14.3
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
11.2%
MSTR Call $166.34 $190.00 01/30/26 7 $0.89 0.47% 14.76% 72.43% 24.42% 88.6% 0.114 -0.233 6.83 185.9%
▶ 33.6
Return +5.0
Ann. Ret 16.7%
Prob. Profit +12.7
>60%
DTE +8.9
28 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Spread -3.0
11.1%
OKLO Call $88.14 $120.00 02/20/26 28 $1.54 1.28% 37.89% 91.78% 16.67% 85.5% 0.145 -0.093 – 32.5%
▶ 33.5
Return +22.0
Ann. Ret 73.2%
Prob. Profit +6.6
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 5 days
Fundamentals +3.0
High P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Put $446.91 $427.50 01/30/26 7 ⚠️ $6.00 1.40% -5.69% 56.85% 73.18% 73.2% -0.268 -0.817 310.45 -7.9%
▶ 33.5
Return +23.9
Ann. Ret 79.7%
DTE +6.4
56 days
Theta Eff +10.0
High IV +0.3
>100%
Earnings Risk -20.0
in 27 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
AG Call $24.89 $27.00 03/20/26 56 ⚠️ $3.30 12.22% 21.74% 105.50% 79.66% 48.9% 0.511 -0.038 177.78 -25.7%
▶ 33.5
Return +1.9
Ann. Ret 6.2%
Prob. Profit +14.7
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Spread -3.0
12.1%
S&P 500 +10.0
Blue Chip Safety
INTCS&P Put $44.76 $27.00 01/15/27 357 $1.65 6.11% -43.36% 55.66% 6.25% 89.3% -0.107 -0.006 – 0.3%
▶ 33.5
Return +7.0
Ann. Ret 23.4%
Prob. Profit +13.5
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 5 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Call $446.91 $490.00 01/30/26 7 ⚠️ $2.20 0.45% 10.13% 56.22% 23.41% 87.0% 0.130 -0.531 310.45 -7.9%
▶ 33.5
Return +27.7
Ann. Ret 92.3%
Prob. Profit +1.8
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
9.9%
ARM Call $116.13 $120.00 01/30/26 7 $2.12 1.77% 5.16% 53.77% 92.34% 63.5% 0.365 -0.237 150.83 36.7%
▶ 33.5
Return +23.9
Ann. Ret 79.6%
Prob. Profit +2.6
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 4 days
Fundamentals +10.0
Good P/E, Large Cap
Spread -1.0
8.1%
S&P 500 +10.0
Blue Chip Safety
UNHS&P Call $355.03 $365.00 01/30/26 7 ⚠️ $5.57 1.53% 4.38% 50.57% 79.64% 65.1% 0.349 -0.659 18.52 10.9%
▶ 33.4
Return +28.4
Ann. Ret 94.8%
DTE +2.0
14 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
HOOD Call $108.7 $110.00 02/06/26 14 ⚠️ $4.00 3.64% 4.88% 51.21% 94.81% 50.8% 0.492 -0.161 45.29 37.3%
▶ 33.4
Return +8.4
Ann. Ret 28.1%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
INTCS&P Call $44.76 $48.00 06/18/26 146 $5.40 11.25% 19.30% 56.66% 28.12% 49.2% 0.508 -0.023 – 0.3%
▶ 33.4
Return +7.9
Ann. Ret 26.3%
Prob. Profit +8.5
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 11 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +5.0
Upside >10%
Spread -1.0
5.3%
S&P 500 +10.0
Blue Chip Safety
SMCIS&P Put $31.41 $25.00 06/18/26 146 ⚠️ $2.63 10.52% -28.78% 76.07% 26.30% 77.1% -0.229 -0.015 24.76 48.7%
▶ 33.4
Return +18.7
Ann. Ret 62.2%
Prob. Profit +0.9
>60%
DTE +8.9
28 days
Theta Eff +10.0
Earnings Risk -20.0
in 21 days
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -5.0
22.1%
S&P 500 +10.0
Blue Chip Safety
MRNAS&P Call $48.22 $53.00 02/20/26 28 ⚠️ $2.53 4.77% 15.16% 79.47% 62.23% 61.8% 0.382 -0.074 – -22.4%
▶ 33.4
Return +15.5
Ann. Ret 51.5%
Prob. Profit +9.9
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 5 days
Fundamentals +3.0
High P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Put $446.91 $420.00 01/30/26 7 ⚠️ $4.15 0.99% -6.95% 57.32% 51.52% 79.9% -0.201 -0.704 310.45 -7.9%
▶ 33.4
Return +18.7
Ann. Ret 62.2%
Prob. Profit +1.9
>60%
DTE +8.9
28 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
5.2%
OKLO Call $88.14 $100.00 02/20/26 28 $4.78 4.78% 18.87% 90.08% 62.25% 63.7% 0.363 -0.151 – 32.5%
▶ 33.4
Return +29.5
Ann. Ret 98.5%
DTE +2.6
84 days
Theta Eff +10.0
High IV +4.2
>100%
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Spread -1.0
5.9%
QURE Call $24.25 $30.00 04/17/26 84 $6.80 22.67% 51.75% 184.00% 98.49% 41.3% 0.587 -0.051 – 128.9%
▶ 33.3
Return +25.5
Ann. Ret 85.1%
Prob. Profit +1.8
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
6.6%
MRVL Call $80.32 $83.00 01/30/26 7 $1.35 1.63% 5.02% 50.61% 85.12% 63.6% 0.364 -0.154 28.29 45.6%
▶ 33.3
Return +14.7
Ann. Ret 48.9%
Prob. Profit +3.7
>60%
DTE +10.0
35 days
Theta Eff +10.0
Fundamentals +5.0
Good P/E
Analyst -10.0
Downside >10%
Spread -5.0
21.3%
ZIM Put $22.35 $21.00 02/27/26 35 $0.99 4.69% -10.45% 59.67% 48.91% 67.3% -0.327 -0.021 2.69 -33.0%
▶ 33.3
Return +19.6
Ann. Ret 65.4%
Prob. Profit +3.1
>60%
DTE +8.9
28 days
Theta Eff +10.0
High IV +0.7
>100%
Earnings Risk -20.0
in 27 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
AG Call $24.89 $30.00 02/20/26 28 ⚠️ $1.50 5.02% 26.58% 113.95% 65.40% 66.2% 0.338 -0.052 177.78 -25.7%
▶ 33.3
Return +4.0
Ann. Ret 13.3%
Prob. Profit +14.3
>60%
Theta Eff +6.0
Fundamentals -5.0
No P/E
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -1.0
7.7%
CORZ Put $18.81 $10.00 01/15/27 357 $1.30 13.00% -53.75% 84.08% 13.29% 88.6% -0.114 -0.004 – 41.0%
▶ 33.3
Return +6.2
Ann. Ret 20.6%
Prob. Profit +14.1
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 5 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Call $446.91 $492.50 01/30/26 7 ⚠️ $1.94 0.39% 10.64% 56.55% 20.59% 88.2% 0.118 -0.499 310.45 -7.9%
▶ 33.3
Return +1.4
Ann. Ret 4.6%
Prob. Profit +12.9
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Spread -1.0
9.0%
S&P 500 +10.0
Blue Chip Safety
INTCS&P Call $44.77 $70.00 05/15/26 112 $0.99 1.42% 58.58% 63.17% 4.63% 85.8% 0.142 -0.016 – 0.3%
▶ 33.2
Return +2.5
Ann. Ret 8.3%
Prob. Profit +13.7
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Spread -3.0
14.2%
S&P 500 +10.0
Blue Chip Safety
INTCS&P Put $44.76 $30.00 09/18/26 238 $1.61 5.38% -36.58% 56.79% 8.26% 87.4% -0.126 -0.009 – 0.3%
▶ 33.2
Return +5.5
Ann. Ret 18.2%
Prob. Profit +14.7
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 5 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Call $446.91 $495.00 01/30/26 7 ⚠️ $1.73 0.35% 11.15% 56.58% 18.17% 89.4% 0.106 -0.462 310.45 -7.9%
▶ 33.1
Return +0.8
Ann. Ret 2.7%
Prob. Profit +18.9
>60%
DTE +6.4
56 days
Theta Eff +10.0
Earnings Risk -20.0
in 10 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Upside >10%
Spread -1.0
7.2%
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Put $170.06 $100.00 03/20/26 56 ⚠️ $0.42 0.41% -41.44% 72.79% 2.70% 97.9% -0.021 -0.022 395.41 11.9%
▶ 33.1
Return +29.9
Ann. Ret 99.6%
Prob. Profit +4.2
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 5 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
9.3%
S&P 500 +10.0
Blue Chip Safety
NOWS&P Call $132.66 $140.00 01/30/26 7 ⚠️ $2.67 1.91% 7.55% 71.61% 99.63% 68.4% 0.316 -0.338 79.92 57.1%
▶ 33.1
Return +20.4
Ann. Ret 68.0%
Prob. Profit +2.7
>60%
DTE +2.0
14 days
Theta Eff +10.0
Earnings Risk -20.0
in 11 days
Fundamentals +3.0
High P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
AMDS&P Call $256.87 $275.00 02/06/26 14 ⚠️ $7.17 2.61% 9.85% 65.20% 68.02% 65.3% 0.346 -0.444 135.17 11.6%
▶ 33.0
Return +30.0
Ann. Ret 196.6%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Downside >10%
Spread -5.0
25.4%
S&P 500 +10.0
Blue Chip Safety
MRNAS&P Put $48.22 $48.00 01/30/26 7 $1.81 3.77% -4.21% 69.22% 196.62% 54.7% -0.453 -0.129 – -22.4%
▶ 33.0
Return +30.0
Ann. Ret 128.6%
DTE +2.0
14 days
Theta Eff +10.0
Earnings Risk -20.0
in 11 days
Fundamentals +3.0
High P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
AMDS&P Call $256.87 $260.00 02/06/26 14 ⚠️ $12.82 4.93% 6.21% 64.78% 128.60% 48.2% 0.518 -0.480 135.17 11.6%
▶ 33.0
Return +30.0
Ann. Ret 111.0%
DTE +2.0
14 days
Theta Eff +10.0
Earnings Risk -20.0
in 10 days
Fundamentals +3.0
High P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Call $170.06 $175.00 02/06/26 14 ⚠️ $7.45 4.26% 7.29% 70.06% 110.99% 54.6% 0.454 -0.338 395.41 11.9%
▶ 33.0
Return +30.0
Ann. Ret 124.0%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
HOOD Call $108.7 $110.00 01/30/26 7 $2.62 2.38% 3.60% 50.56% 123.96% 53.0% 0.470 -0.222 45.29 37.3%
▶ 33.0
Return +30.0
Ann. Ret 149.5%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
HOOD Call $108.7 $109.00 01/30/26 7 $3.12 2.87% 3.15% 50.44% 149.49% 47.8% 0.522 -0.222 45.29 37.3%
▶ 33.0
Return +15.4
Ann. Ret 51.3%
DTE +2.6
84 days
Theta Eff +10.0
Fundamentals -5.0
No P/E
Analyst +5.0
Downside Predicted
CSIQ Call $22.87 $25.00 04/17/26 84 $2.95 11.80% 22.21% 86.08% 51.27% 49.7% 0.503 -0.023 – -5.5%
▶ 33.0
Return +2.4
Ann. Ret 8.2%
Prob. Profit +16.2
>60%
DTE +6.4
56 days
Theta Eff +10.0
Earnings Risk -20.0
in 10 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Upside >10%
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Put $170.06 $125.00 03/20/26 56 ⚠️ $1.56 1.25% -27.42% 61.54% 8.16% 92.3% -0.077 -0.051 395.41 11.9%
▶ 33.0
Return +4.2
Ann. Ret 14.1%
Prob. Profit +15.7
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 5 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Call $446.91 $500.00 01/30/26 7 ⚠️ $1.35 0.27% 12.18% 56.90% 14.08% 91.5% 0.086 -0.397 310.45 -7.9%
▶ 32.9
Return +17.2
Ann. Ret 57.2%
Prob. Profit +1.9
>60%
DTE +8.9
28 days
Theta Eff +10.0
Earnings Risk -20.0
in 11 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
SMCIS&P Call $31.41 $35.00 02/20/26 28 ⚠️ $1.54 4.39% 16.32% 80.95% 57.17% 63.9% 0.361 -0.048 24.76 48.7%
▶ 32.9
Return +19.6
Ann. Ret 65.2%
DTE +6.4
56 days
Theta Eff +10.0
Earnings Risk -20.0
in 21 days
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
MRNAS&P Call $48.22 $50.00 03/20/26 56 ⚠️ $5.00 10.00% 14.06% 73.10% 65.18% 48.3% 0.517 -0.051 – -22.4%
▶ 32.9
Return +15.6
Ann. Ret 51.8%
Prob. Profit +7.4
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
MRVL Call $80.32 $85.00 01/30/26 7 $0.84 0.99% 6.88% 52.09% 51.84% 74.7% 0.253 -0.135 28.29 45.6%
▶ 32.9
Return +3.7
Ann. Ret 12.5%
Prob. Profit +16.1
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 5 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Call $446.91 $502.50 01/30/26 7 ⚠️ $1.20 0.24% 12.71% 57.27% 12.45% 92.3% 0.077 -0.371 310.45 -7.9%
▶ 32.9
Return +19.6
Ann. Ret 65.2%
Prob. Profit +2.3
>60%
DTE +8.9
28 days
Theta Eff +10.0
High IV +0.1
>100%
Earnings Risk -20.0
in 26 days
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
6.7%
CDE Call $25.87 $30.00 02/20/26 28 ⚠️ $1.50 5.00% 21.76% 102.33% 65.18% 64.7% 0.353 -0.049 36.40 -8.8%
▶ 32.9
Return +6.9
Ann. Ret 22.9%
Prob. Profit +12.1
>60%
DTE +8.9
28 days
Theta Eff +10.0
Earnings Risk -20.0
in 12 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
17.0%
ARM Put $116.13 $100.00 02/20/26 28 ⚠️ $1.76 1.76% -15.41% 61.06% 22.94% 84.2% -0.158 -0.083 150.83 36.7%
▶ 32.9
Return +12.3
Ann. Ret 40.9%
DTE +2.6
84 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
INTCS&P Call $44.76 $46.00 04/17/26 84 $4.33 9.40% 12.43% 54.14% 40.85% 47.6% 0.524 -0.029 – 0.3%
▶ 32.9
Return +3.1
Ann. Ret 10.4%
Prob. Profit +10.7
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Spread -1.0
6.5%
S&P 500 +10.0
Blue Chip Safety
INTCS&P Put $44.76 $33.00 12/18/26 329 $3.10 9.39% -33.20% 54.89% 10.42% 81.5% -0.185 -0.009 – 0.3%
▶ 32.8
Return +7.8
Ann. Ret 26.0%
Prob. Profit +8.6
>60%
DTE +6.4
56 days
Theta Eff +10.0
Earnings Risk -20.0
in 41 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
MRVL Put $80.32 $70.00 03/20/26 56 ⚠️ $2.79 3.99% -16.33% 59.66% 26.02% 77.3% -0.227 -0.049 28.29 45.6%
▶ 32.8
Return +3.3
Ann. Ret 11.0%
Prob. Profit +16.5
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 5 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Call $446.91 $505.00 01/30/26 7 ⚠️ $1.06 0.21% 13.24% 57.48% 11.00% 93.0% 0.070 -0.343 310.45 -7.9%
▶ 32.8
Return +15.9
Ann. Ret 53.0%
DTE +8.9
28 days
Theta Eff +10.0
Earnings Risk -20.0
in 10 days
Fundamentals +3.0
High P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Call $170.06 $180.00 02/20/26 28 ⚠️ $7.32 4.07% 10.15% 58.65% 53.05% 59.5% 0.406 -0.198 395.41 11.9%
▶ 32.8
Return +22.3
Ann. Ret 74.2%
Prob. Profit +8.5
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
11.4%
CRWV Call $94.14 $105.00 01/30/26 7 $1.50 1.42% 13.12% 91.12% 74.24% 77.0% 0.230 -0.262 – 29.9%
▶ 32.7
Return +2.6
Ann. Ret 8.7%
Prob. Profit +17.1
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 5 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Call $446.91 $510.00 01/30/26 7 ⚠️ $0.85 0.17% 14.31% 58.38% 8.69% 94.3% 0.057 -0.299 310.45 -7.9%
▶ 32.7
Return +4.8
Ann. Ret 15.9%
Prob. Profit +12.9
>60%
DTE +2.0
14 days
Theta Eff +10.0
Earnings Risk -20.0
in 5 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Call $446.91 $500.00 02/06/26 14 ⚠️ $3.05 0.61% 12.56% 50.09% 15.90% 85.9% 0.141 -0.357 310.45 -7.9%
▶ 32.6
Return +7.6
Ann. Ret 25.5%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
INTCS&P Call $44.76 $47.00 09/18/26 238 $7.80 16.60% 22.43% 58.23% 25.45% 43.5% 0.565 -0.018 – 0.3%
▶ 32.6
Return +3.6
Ann. Ret 12.1%
Prob. Profit +17.0
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
6.5%
MSTR Call $166.34 $200.00 01/30/26 7 $0.46 0.23% 20.52% 79.67% 12.12% 94.0% 0.060 -0.159 6.83 185.9%
▶ 32.6
Return +19.8
Ann. Ret 66.0%
Prob. Profit +2.8
>60%
DTE +5.0
21 days
Theta Eff +10.0
Earnings Risk -20.0
in 11 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
SMCIS&P Call $31.41 $35.00 02/13/26 21 ⚠️ $1.33 3.80% 15.66% 86.93% 66.05% 65.6% 0.344 -0.058 24.76 48.7%
▶ 32.6
Return +30.0
Ann. Ret 305.7%
Theta Eff +10.0
High IV +0.6
>100%
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
5.9%
IREN Call $57.75 $58.00 01/30/26 7 $3.40 5.86% 6.32% 111.41% 305.67% 48.1% 0.519 -0.256 33.17 46.9%
▶ 32.6
Return +13.2
Ann. Ret 43.9%
Prob. Profit +0.6
>60%
DTE +8.9
28 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
MRVL Call $80.32 $85.00 02/20/26 28 $2.86 3.36% 9.39% 50.10% 43.86% 61.1% 0.389 -0.079 28.29 45.6%
▶ 32.5
Return +3.0
Ann. Ret 10.1%
Prob. Profit +17.5
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 10 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Upside >10%
Spread -1.0
6.9%
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Put $170.06 $150.00 01/30/26 7 ⚠️ $0.29 0.19% -11.97% 57.53% 10.08% 95.0% -0.050 -0.099 395.41 11.9%
▶ 32.5
Return +30.0
Ann. Ret 104.9%
DTE +6.4
56 days
Theta Eff +10.0
High IV +0.2
>100%
Earnings Risk -20.0
in 27 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
AG Call $24.89 $25.00 03/20/26 56 ⚠️ $4.03 16.10% 16.61% 103.12% 104.94% 41.7% 0.583 -0.036 177.78 -25.7%
▶ 32.5
Return +7.5
Ann. Ret 25.1%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
INTCS&P Call $44.76 $50.00 05/15/26 112 $3.85 7.70% 20.31% 56.44% 25.09% 56.5% 0.435 -0.026 – 0.3%
▶ 32.5
Return +25.4
Ann. Ret 84.6%
DTE +6.4
56 days
Theta Eff +10.0
High IV +0.7
>100%
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
CIFR Call $18.43 $20.00 03/20/26 56 $2.59 12.97% 22.60% 114.49% 84.57% 49.0% 0.510 -0.030 – 44.8%
▶ 32.4
Return +30.0
Ann. Ret 261.2%
Theta Eff +10.0
High IV +0.4
>100%
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
6.4%
IREN Call $57.75 $59.00 01/30/26 7 $2.96 5.01% 7.28% 108.76% 261.16% 52.7% 0.473 -0.249 33.17 46.9%
▶ 32.4
Return +30.0
Ann. Ret 112.3%
Prob. Profit +1.4
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 5 days
Fundamentals +3.0
High P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Put $446.91 $437.50 01/30/26 7 ⚠️ $9.43 2.15% -4.21% 56.52% 112.33% 62.8% -0.372 -0.930 310.45 -7.9%
▶ 32.4
Return +0.8
Ann. Ret 2.6%
Prob. Profit +18.6
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 11 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AMDS&P Put $256.87 $130.00 06/18/26 146 ⚠️ $1.36 1.05% -49.92% 65.41% 2.62% 97.2% -0.028 -0.023 135.17 11.6%
▶ 32.3
Return +19.6
Ann. Ret 65.3%
Prob. Profit +7.7
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 5 days
Fundamentals +3.0
High P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Put $446.91 $425.00 01/30/26 7 ⚠️ $5.32 1.25% -6.09% 57.13% 65.33% 75.5% -0.245 -0.784 310.45 -7.9%
▶ 32.3
Return +6.9
Ann. Ret 23.1%
Prob. Profit +7.5
>60%
DTE +8.9
28 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
8.2%
MRVL Call $80.32 $90.00 02/20/26 28 $1.59 1.77% 14.04% 51.34% 23.10% 75.0% 0.250 -0.067 28.29 45.6%
▶ 32.3
Return +11.2
Ann. Ret 37.5%
Prob. Profit +4.7
>60%
DTE +6.4
56 days
Theta Eff +10.0
Earnings Risk -20.0
in 18 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
HOOD Put $108.72 $100.00 03/20/26 56 ⚠️ $5.75 5.75% -13.31% 60.55% 37.48% 69.3% -0.307 -0.078 45.29 37.3%
▶ 32.2
Return +17.1
Ann. Ret 57.1%
Prob. Profit +5.0
>60%
DTE +2.0
14 days
Theta Eff +10.0
Earnings Risk -20.0
in 10 days
Fundamentals +3.0
High P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Call $170.06 $185.00 02/06/26 14 ⚠️ $4.05 2.19% 11.17% 69.41% 57.08% 70.1% 0.299 -0.292 395.41 11.9%
▶ 32.1
Return +9.5
Ann. Ret 31.5%
Prob. Profit +4.8
>60%
DTE +8.9
28 days
Theta Eff +10.0
Earnings Risk -20.0
in 13 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
7.5%
B Call $50.17 $55.00 02/20/26 28 ⚠️ $1.33 2.42% 12.28% 53.08% 31.52% 69.6% 0.304 -0.047 24.12 -3.6%
▶ 32.1
Return +17.6
Ann. Ret 58.7%
Prob. Profit +10.5
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
9.8%
OKLO Call $88.14 $100.00 01/30/26 7 $1.12 1.12% 14.73% 92.55% 58.66% 81.0% 0.190 -0.222 – 32.5%
▶ 32.1
Return +1.0
Ann. Ret 3.4%
Prob. Profit +18.1
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 11 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AMDS&P Put $256.87 $140.00 06/18/26 146 ⚠️ $1.90 1.36% -46.24% 63.53% 3.40% 96.1% -0.039 -0.029 135.17 11.6%
▶ 32.1
Return +11.5
Ann. Ret 38.3%
DTE +2.6
84 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
INTCS&P Put $44.76 $44.00 04/17/26 84 $3.88 8.81% -10.36% 52.27% 38.27% 59.1% -0.409 -0.025 – 0.3%
▶ 32.0
Return +7.0
Ann. Ret 23.5%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
INTCS&P Call $44.76 $50.00 06/18/26 146 $4.70 9.40% 22.21% 56.98% 23.50% 53.6% 0.464 -0.023 – 0.3%
▶ 32.0
Return +8.5
Ann. Ret 28.5%
Prob. Profit +8.1
>60%
DTE +6.4
56 days
Theta Eff +10.0
Earnings Risk -20.0
in 18 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
7.2%
HOOD Put $108.72 $95.00 03/20/26 56 ⚠️ $4.15 4.37% -16.44% 61.47% 28.47% 76.2% -0.237 -0.070 45.29 37.3%
▶ 32.0
Return +12.4
Ann. Ret 41.4%
DTE +2.6
84 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
10.0%
SBSW Call $19.34 $21.00 04/17/26 84 $2.00 9.52% 18.92% 67.47% 41.38% 52.9% 0.471 -0.015 – -5.5%
▶ 32.0
Return +8.8
Ann. Ret 29.3%
Prob. Profit +6.4
>60%
DTE +8.9
28 days
Theta Eff +10.0
Earnings Risk -20.0
in 11 days
Fundamentals +3.0
High P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
AMDS&P Call $256.87 $290.00 02/20/26 28 ⚠️ $6.53 2.25% 15.44% 58.14% 29.33% 72.7% 0.273 -0.254 135.17 11.6%
▶ 32.0
Return +16.2
Ann. Ret 54.0%
DTE +2.6
84 days
Theta Eff +10.0
High IV +0.2
>100%
Fundamentals -5.0
No P/E
Analyst +5.0
Downside Predicted
UUUU Call $25.79 $30.00 04/17/26 84 $3.72 12.42% 30.77% 103.71% 53.95% 51.4% 0.486 -0.031 – -3.3%
▶ 31.9
Return +12.6
Ann. Ret 41.9%
Prob. Profit +2.5
>60%
DTE +8.9
28 days
Theta Eff +10.0
Earnings Risk -20.0
in 11 days
Fundamentals +3.0
High P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
AMDS&P Call $256.87 $280.00 02/20/26 28 ⚠️ $9.00 3.21% 12.51% 58.13% 41.90% 65.0% 0.350 -0.284 135.17 11.6%
▶ 31.9
Return +0.8
Ann. Ret 2.8%
Prob. Profit +14.1
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Spread -3.0
12.4%
S&P 500 +10.0
Blue Chip Safety
INTCS&P Call $44.77 $80.00 06/18/26 146 $0.89 1.11% 80.67% 64.50% 2.77% 88.2% 0.118 -0.013 – 0.3%
▶ 31.9
Return +12.1
Ann. Ret 40.2%
Prob. Profit +11.8
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 5 days
Fundamentals +3.0
High P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Put $446.91 $415.00 01/30/26 7 ⚠️ $3.20 0.77% -7.86% 57.73% 40.21% 83.7% -0.163 -0.622 310.45 -7.9%
▶ 31.9
Return +9.1
Ann. Ret 30.2%
Prob. Profit +6.0
>60%
DTE +8.9
28 days
Theta Eff +10.0
Earnings Risk -20.0
in 10 days
Fundamentals +3.0
High P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Call $170.06 $190.00 02/20/26 28 ⚠️ $4.40 2.32% 14.31% 57.81% 30.19% 72.0% 0.280 -0.168 395.41 11.9%
▶ 31.9
Return +12.0
Ann. Ret 40.2%
Prob. Profit +3.0
>60%
DTE +8.9
28 days
Theta Eff +10.0
Earnings Risk -20.0
in 10 days
Fundamentals +3.0
High P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Call $170.06 $185.00 02/20/26 28 ⚠️ $5.70 3.08% 12.14% 58.15% 40.16% 66.0% 0.340 -0.185 395.41 11.9%
▶ 31.9
Return +4.2
Ann. Ret 14.0%
Prob. Profit +15.7
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
12.1%
COIN Call $218.2 $245.00 01/30/26 7 $0.66 0.27% 12.58% 56.21% 14.05% 91.3% 0.087 -0.194 18.83 56.6%
▶ 31.9
Return +18.4
Ann. Ret 61.2%
Prob. Profit +10.5
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -5.0
20.6%
ALAB Call $167.42 $190.00 01/30/26 7 $2.23 1.17% 14.82% 91.12% 61.20% 81.0% 0.190 -0.415 137.39 19.0%
▶ 31.8
Return +21.8
Ann. Ret 72.8%
Prob. Profit +2.8
>60%
DTE +8.9
28 days
Theta Eff +10.0
High IV +1.3
>100%
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Spread -1.0
9.0%
QURE Call $24.25 $30.00 02/20/26 28 $1.68 5.58% 30.62% 126.31% 72.78% 65.7% 0.343 -0.057 – 128.9%
▶ 31.8
Return +2.7
Ann. Ret 9.0%
Prob. Profit +14.3
>60%
DTE +8.9
28 days
Theta Eff +10.0
Earnings Risk -20.0
in 10 days
Fundamentals +3.0
High P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Call $170.06 $210.00 02/20/26 28 ⚠️ $1.46 0.69% 24.34% 58.13% 9.03% 88.5% 0.115 -0.097 395.41 11.9%
▶ 31.8
Return +9.5
Ann. Ret 31.8%
Prob. Profit +0.9
>60%
DTE +6.4
56 days
Theta Eff +10.0
Earnings Risk -20.0
in 5 days
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
LRCXS&P Call $217.48 $240.00 03/20/26 56 ⚠️ $11.70 4.87% 15.73% 57.30% 31.77% 61.8% 0.382 -0.173 48.11 -3.3%
▶ 31.8
Return +22.9
Ann. Ret 76.4%
DTE +8.9
28 days
Theta Eff +10.0
Earnings Risk -20.0
in 27 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
7.8%
CELH Put $55.36 $55.00 02/20/26 28 ⚠️ $3.23 5.86% -6.48% 57.06% 76.44% 55.4% -0.446 -0.059 461.14 14.4%
▶ 31.8
Return +9.1
Ann. Ret 30.2%
Prob. Profit +4.9
>60%
DTE +8.9
28 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
7.8%
MRVL Call $80.32 $88.00 02/20/26 28 $2.04 2.32% 12.10% 51.34% 30.22% 69.7% 0.303 -0.074 28.29 45.6%
▶ 31.8
Return +2.0
Ann. Ret 6.5%
Prob. Profit +10.8
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Spread -1.0
5.4%
S&P 500 +10.0
Blue Chip Safety
INTCS&P Call $44.77 $65.00 05/15/26 112 $1.31 2.01% 48.10% 61.10% 6.54% 81.6% 0.184 -0.018 – 0.3%
▶ 31.7
Return +6.1
Ann. Ret 20.4%
Prob. Profit +3.0
>60%
DTE +2.6
84 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Spread -3.0
17.0%
S&P 500 +10.0
Blue Chip Safety
INTCS&P Call $44.76 $52.50 04/17/26 84 $2.47 4.70% 22.81% 57.11% 20.44% 65.9% 0.341 -0.028 – 0.3%
▶ 31.7
Return +6.7
Ann. Ret 22.2%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
INTCS&P Call $44.76 $50.00 07/17/26 175 $5.33 10.65% 23.60% 56.92% 22.21% 51.9% 0.481 -0.021 – 0.3%
▶ 31.6
Return +6.6
Ann. Ret 22.1%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
INTCS&P Call $44.76 $47.00 12/18/26 329 $9.38 19.95% 25.95% 58.61% 22.13% 41.1% 0.589 -0.015 – 0.3%
▶ 31.5
Return +4.4
Ann. Ret 14.8%
Prob. Profit +13.7
>60%
DTE +6.4
56 days
Theta Eff +10.0
Earnings Risk -20.0
in 18 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
7.8%
HOOD Put $108.72 $85.00 03/20/26 56 ⚠️ $1.93 2.26% -23.59% 63.81% 14.76% 87.3% -0.127 -0.049 45.29 37.3%
▶ 31.4
Return +6.4
Ann. Ret 21.4%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
INTCS&P Call $44.76 $47.00 01/15/27 357 $9.85 20.96% 27.01% 58.56% 21.43% 40.6% 0.594 -0.015 – 0.3%
▶ 31.4
Return +28.9
Ann. Ret 96.3%
Prob. Profit +2.5
>60%
Theta Eff +10.0
Fundamentals +5.0
Good P/E
Analyst -10.0
Big Upside Risk
Spread -3.0
13.3%
DUOL Call $157.93 $162.50 01/30/26 7 $3.00 1.85% 4.79% 61.75% 96.26% 65.1% 0.349 -0.359 19.88 61.0%
▶ 31.4
Return +16.2
Ann. Ret 54.0%
Prob. Profit +5.2
>60%
DTE +2.0
14 days
Theta Eff +10.0
Earnings Risk -20.0
in 11 days
Fundamentals +3.0
High P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
AMDS&P Call $256.87 $280.00 02/06/26 14 ⚠️ $5.80 2.07% 11.26% 65.24% 54.01% 70.4% 0.296 -0.416 135.17 11.6%
▶ 31.3
Return +2.9
Ann. Ret 9.7%
Prob. Profit +8.9
>60%
Theta Eff +6.5
Fundamentals +0.0
No P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
INTCS&P Put $44.76 $35.00 12/17/27 693 $6.42 18.36% -36.16% 53.16% 9.67% 77.8% -0.223 -0.006 – 0.3%
▶ 31.3
Return +18.4
Ann. Ret 61.5%
DTE +8.9
28 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
6.1%
TEM Call $66.28 $70.00 02/20/26 28 $3.30 4.71% 10.59% 64.99% 61.45% 58.0% 0.420 -0.086 – 32.6%
▶ 31.3
Return +4.7
Ann. Ret 15.6%
Prob. Profit +3.6
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
INTCS&P Call $44.76 $55.00 05/15/26 112 $2.63 4.78% 28.75% 57.97% 15.58% 67.2% 0.328 -0.024 – 0.3%
▶ 31.3
Return +10.6
Ann. Ret 35.3%
Prob. Profit +12.7
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 5 days
Fundamentals +3.0
High P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Put $446.91 $412.50 01/30/26 7 ⚠️ $2.79 0.68% -8.32% 57.98% 35.27% 85.4% -0.146 -0.581 310.45 -7.9%
▶ 31.2
Return +6.2
Ann. Ret 20.8%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
INTCS&P Call $44.76 $50.00 09/18/26 238 $6.78 13.55% 26.84% 59.01% 20.78% 48.4% 0.516 -0.019 – 0.3%
▶ 31.2
Return +3.7
Ann. Ret 12.3%
Prob. Profit +12.7
>60%
DTE +8.9
28 days
Theta Eff +10.0
Earnings Risk -20.0
in 10 days
Fundamentals +3.0
High P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Call $170.06 $205.00 02/20/26 28 ⚠️ $1.94 0.94% 21.68% 58.08% 12.30% 85.4% 0.146 -0.115 395.41 11.9%
▶ 31.2
Return +30.0
Ann. Ret 155.9%
Prob. Profit +0.2
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
7.4%
IONQ Call $48.04 $50.00 01/30/26 7 $1.50 2.99% 7.19% 86.33% 155.91% 60.4% 0.396 -0.160 – 55.9%
▶ 31.2
Return +16.8
Ann. Ret 56.1%
Prob. Profit +4.7
>60%
DTE +8.9
28 days
Theta Eff +10.0
High IV +0.8
>100%
Earnings Risk -20.0
in 27 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
5.2%
AG Call $24.89 $31.00 02/20/26 28 ⚠️ $1.33 4.31% 29.91% 116.24% 56.14% 69.4% 0.306 -0.051 177.78 -25.7%
▶ 31.1
Return +1.0
Ann. Ret 3.4%
Prob. Profit +15.7
>60%
DTE +6.4
56 days
Theta Eff +10.0
Earnings Risk -20.0
in 5 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Call $446.91 $600.00 03/20/26 56 ⚠️ $3.15 0.53% 34.96% 50.11% 3.42% 91.5% 0.085 -0.126 310.45 -7.9%
▶ 31.1
Return +4.2
Ann. Ret 14.0%
Prob. Profit +12.0
>60%
DTE +8.9
28 days
Theta Eff +10.0
Earnings Risk -20.0
in 11 days
Fundamentals +3.0
High P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
AMDS&P Call $256.87 $310.00 02/20/26 28 ⚠️ $3.33 1.07% 21.98% 59.14% 13.98% 84.1% 0.159 -0.187 135.17 11.6%
▶ 31.0
Return +6.6
Ann. Ret 22.2%
Prob. Profit +10.5
>60%
DTE +8.9
28 days
Theta Eff +10.0
Earnings Risk -20.0
in 11 days
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
ENPHS&P Call $39.94 $50.00 02/20/26 28 ⚠️ $0.85 1.70% 27.32% 80.84% 22.16% 81.1% 0.189 -0.044 27.41 -0.9%
▶ 31.0
Return +30.0
Ann. Ret 111.5%
Prob. Profit +12.0
>60%
Theta Eff +10.0
High IV +2.0
>100%
Earnings Risk -20.0
in 6 days
Fundamentals +0.0
No P/E, Large Cap
Analyst -5.0
Buy Rating, Downside >10%
Spread -1.0
8.2%
SNDK Put $476.46 $400.00 01/30/26 7 ⚠️ $8.55 2.14% -17.84% 139.41% 111.46% 84.1% -0.159 -1.582 – -26.3%
▶ 31.0
Return +30.0
Ann. Ret 123.8%
Prob. Profit +0.0
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 5 days
Fundamentals +3.0
High P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Put $446.91 $440.00 01/30/26 7 ⚠️ $10.45 2.37% -3.88% 56.35% 123.84% 60.0% -0.400 -0.946 310.45 -7.9%
▶ 31.0
Return +30.0
Ann. Ret 187.6%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
9.9%
CRWV Call $94.14 $98.00 01/30/26 7 $3.53 3.60% 7.84% 93.83% 187.55% 57.2% 0.428 -0.349 – 29.9%
▶ 31.0
Return +30.0
Ann. Ret 136.1%
Theta Eff +10.0
Earnings Risk -20.0
in 5 days
Fundamentals +3.0
High P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Put $446.91 $442.50 01/30/26 7 ⚠️ $11.55 2.61% -3.57% 56.68% 136.10% 57.1% -0.428 -0.966 310.45 -7.9%
▶ 31.0
Return +30.0
Ann. Ret 149.4%
Theta Eff +10.0
Earnings Risk -20.0
in 5 days
Fundamentals +3.0
High P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Put $446.91 $445.00 01/30/26 7 ⚠️ $12.75 2.87% -3.28% 56.50% 149.40% 54.3% -0.457 -0.972 310.45 -7.9%
▶ 31.0
Return +5.1
Ann. Ret 16.8%
Prob. Profit +15.9
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
12.7%
MSTR Call $166.34 $195.00 01/30/26 7 $0.63 0.32% 17.61% 76.00% 16.85% 91.8% 0.082 -0.192 6.83 185.9%
▶ 30.9
Return +16.1
Ann. Ret 53.7%
DTE +8.9
28 days
Theta Eff +10.0
Earnings Risk -20.0
in 13 days
Fundamentals +5.0
Large Cap
Spread -1.0
5.7%
S&P 500 +10.0
Blue Chip Safety
FTNTS&P Call $81.77 $85.00 02/20/26 28 ⚠️ $3.50 4.12% 8.23% 53.55% 53.68% 57.2% 0.428 -0.088 33.65 6.4%
▶ 30.9
Return +1.1
Ann. Ret 3.7%
Prob. Profit +12.8
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Spread -3.0
11.7%
S&P 500 +10.0
Blue Chip Safety
INTCS&P Call $44.77 $75.00 06/18/26 146 $1.11 1.49% 70.01% 62.95% 3.72% 85.6% 0.144 -0.014 – 0.3%
▶ 30.9
Return +12.5
Ann. Ret 41.7%
DTE +6.4
56 days
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
XYZ Call $66.92 $70.00 03/20/26 56 $4.47 6.39% 11.29% 53.18% 41.67% 53.0% 0.470 -0.052 13.45 26.2%
▶ 30.9
Return +2.1
Ann. Ret 7.1%
Prob. Profit +8.7
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
INTCS&P Call $44.77 $65.00 06/18/26 146 $1.85 2.85% 49.32% 60.26% 7.12% 77.4% 0.226 -0.018 – 0.3%
▶ 30.8
Return +9.2
Ann. Ret 30.7%
Prob. Profit +1.3
>60%
DTE +6.4
56 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Spread -1.0
7.1%
RKT Call $21.5 $24.00 03/20/26 56 $1.13 4.71% 16.88% 58.75% 30.69% 62.5% 0.375 -0.018 – 0.3%
▶ 30.8
Return +8.4
Ann. Ret 28.1%
Prob. Profit +1.4
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Spread -1.0
5.2%
S&P 500 +10.0
Blue Chip Safety
INTCS&P Put $44.76 $43.00 06/18/26 146 $4.83 11.22% -14.71% 54.70% 28.05% 62.8% -0.372 -0.019 – 0.3%
▶ 30.8
Return +14.0
Ann. Ret 46.8%
Prob. Profit +1.8
>60%
DTE +5.0
21 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
MRVL Call $80.32 $85.00 02/13/26 21 $2.29 2.69% 8.68% 50.61% 46.83% 63.5% 0.365 -0.090 28.29 45.6%
▶ 30.8
Return +4.9
Ann. Ret 16.4%
Prob. Profit +10.9
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Buy Rating
Spread -3.0
10.5%
RKT Put $21.52 $17.00 05/15/26 112 $0.85 5.03% -24.98% 61.15% 16.39% 81.7% -0.183 -0.008 – 0.2%
▶ 30.8
Return +9.3
Ann. Ret 31.0%
Prob. Profit +13.5
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 5 days
Fundamentals +3.0
High P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Put $446.91 $410.00 01/30/26 7 ⚠️ $2.44 0.60% -8.80% 58.36% 31.03% 86.9% -0.131 -0.543 310.45 -7.9%
▶ 30.8
Return +7.5
Ann. Ret 24.9%
Prob. Profit +9.4
>60%
DTE +8.9
28 days
Theta Eff +10.0
Earnings Risk -20.0
in 21 days
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
16.6%
S&P 500 +10.0
Blue Chip Safety
MRNAS&P Call $48.22 $60.00 02/20/26 28 ⚠️ $1.15 1.91% 26.80% 84.13% 24.88% 78.9% 0.211 -0.059 – -22.4%
▶ 30.8
Return +1.7
Ann. Ret 5.5%
Prob. Profit +18.1
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 5 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Call $446.91 $520.00 01/30/26 7 ⚠️ $0.55 0.11% 16.48% 59.79% 5.52% 96.2% 0.038 -0.221 310.45 -7.9%
▶ 30.8
Return +2.1
Ann. Ret 6.9%
Prob. Profit +17.7
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 5 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Call $446.91 $515.00 01/30/26 7 ⚠️ $0.68 0.13% 15.39% 58.96% 6.88% 95.4% 0.046 -0.256 310.45 -7.9%
▶ 30.7
Return +5.0
Ann. Ret 16.6%
Prob. Profit +10.8
>60%
DTE +8.9
28 days
Theta Eff +10.0
Earnings Risk -20.0
in 10 days
Fundamentals +3.0
High P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Call $170.06 $200.00 02/20/26 28 ⚠️ $2.54 1.27% 19.10% 57.77% 16.59% 81.7% 0.183 -0.132 395.41 11.9%
▶ 30.6
Return +21.3
Ann. Ret 70.9%
DTE +6.4
56 days
Theta Eff +10.0
Earnings Risk -20.0
in 11 days
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
ENPHS&P Call $39.94 $40.00 03/20/26 56 ⚠️ $4.35 10.87% 11.04% 68.87% 70.88% 44.1% 0.559 -0.040 27.41 -0.9%
▶ 30.6
Return +20.8
Ann. Ret 69.3%
DTE +8.9
28 days
Theta Eff +10.0
Earnings Risk -20.0
in 10 days
Fundamentals +3.0
High P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Call $170.06 $175.00 02/20/26 28 ⚠️ $9.30 5.31% 8.37% 58.83% 69.28% 52.6% 0.474 -0.204 395.41 11.9%
▶ 30.6
Return +13.5
Ann. Ret 45.1%
Prob. Profit +8.1
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
7.0%
HOOD Call $108.7 $115.00 01/30/26 7 $0.99 0.87% 6.71% 50.46% 45.11% 76.2% 0.238 -0.171 45.29 37.3%
▶ 30.6
Return +4.3
Ann. Ret 14.3%
Prob. Profit +10.7
>60%
DTE +6.4
56 days
Theta Eff +10.0
High IV +0.2
>100%
Fundamentals +0.0
No P/E, Large Cap
Spread -1.0
9.1%
APLD Call $38.08 $60.00 03/20/26 56 $1.32 2.20% 61.03% 104.75% 14.34% 81.4% 0.186 -0.038 – 15.1%
▶ 30.6
Return +5.6
Ann. Ret 18.6%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
INTCS&P Call $44.76 $50.00 12/18/26 329 $8.38 16.75% 30.42% 58.75% 18.58% 45.4% 0.546 -0.016 – 0.3%
▶ 30.5
Return +19.1
Ann. Ret 63.7%
DTE +6.4
56 days
Theta Eff +10.0
Earnings Risk -20.0
in 11 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
SMCIS&P Call $31.41 $33.00 03/20/26 56 ⚠️ $3.23 9.77% 15.33% 77.64% 63.70% 49.6% 0.504 -0.035 24.76 48.7%
▶ 30.5
Return +2.8
Ann. Ret 9.3%
Prob. Profit +11.3
>60%
DTE +6.4
56 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Spread -5.0
22.2%
AS Call $37.51 $47.50 03/20/26 56 $0.68 1.42% 28.43% 56.62% 9.26% 82.7% 0.173 -0.020 68.17 26.5%
▶ 30.4
Return +12.0
Ann. Ret 40.1%
Prob. Profit +8.4
>60%
DTE +2.0
14 days
Theta Eff +10.0
Earnings Risk -20.0
in 10 days
Fundamentals +3.0
High P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Call $170.06 $190.00 02/06/26 14 ⚠️ $2.92 1.54% 13.44% 68.50% 40.07% 76.9% 0.231 -0.252 395.41 11.9%
▶ 30.4
Return +12.4
Ann. Ret 41.5%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
INTCS&P Call $44.76 $45.00 05/15/26 112 $5.72 12.72% 13.33% 56.33% 41.46% 43.1% 0.569 -0.026 – 0.3%
▶ 30.4
Return +6.1
Ann. Ret 20.3%
Prob. Profit +9.5
>60%
DTE +8.9
28 days
Theta Eff +10.0
Earnings Risk -20.0
in 11 days
Fundamentals +3.0
High P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
AMDS&P Call $256.87 $300.00 02/20/26 28 ⚠️ $4.67 1.56% 18.61% 58.71% 20.31% 79.0% 0.210 -0.222 135.17 11.6%
▶ 30.4
Return +8.2
Ann. Ret 27.3%
Prob. Profit +14.2
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 5 days
Fundamentals +3.0
High P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Put $446.91 $407.50 01/30/26 7 ⚠️ $2.13 0.52% -9.29% 58.53% 27.26% 88.4% -0.116 -0.501 310.45 -7.9%
▶ 30.4
Return +5.4
Ann. Ret 17.9%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
INTCS&P Call $44.76 $50.00 01/15/27 357 $8.75 17.50% 31.26% 58.74% 17.89% 44.7% 0.553 -0.015 – 0.3%
▶ 30.4
Return +17.6
Ann. Ret 58.7%
Theta Eff +10.0
High IV +0.7
>100%
Fundamentals -5.0
No P/E
Analyst +5.0
Downside Predicted
Spread -1.0
7.4%
RDW Call $13.04 $15.00 05/15/26 112 $2.70 18.00% 35.74% 114.95% 58.66% 45.0% 0.550 -0.015 – -3.7%
▶ 30.3
Return +7.7
Ann. Ret 25.8%
DTE +2.6
84 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
GME Call $22.83 $25.00 04/17/26 84 $1.48 5.94% 16.01% 54.63% 25.81% 60.0% 0.400 -0.013 25.98 –
▶ 30.3
Return +3.5
Ann. Ret 11.7%
Prob. Profit +5.9
>60%
Theta Eff +5.9
Fundamentals +0.0
No P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
INTCS&P Put $44.76 $40.00 12/17/27 693 $8.90 22.25% -30.52% 53.10% 11.72% 71.8% -0.282 -0.007 – 0.3%
▶ 30.3
Return +12.5
Ann. Ret 41.6%
Prob. Profit +7.8
>60%
DTE +2.0
14 days
Theta Eff +10.0
Earnings Risk -20.0
in 5 days
Fundamentals +3.0
High P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Put $446.91 $420.00 02/06/26 14 ⚠️ $6.70 1.60% -7.52% 50.72% 41.59% 75.6% -0.244 -0.487 310.45 -7.9%
▶ 30.3
Return +12.8
Ann. Ret 42.8%
Prob. Profit +7.4
>60%
DTE +2.0
14 days
Theta Eff +10.0
Earnings Risk -20.0
in 11 days
Fundamentals +3.0
High P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
AMDS&P Call $256.87 $285.00 02/06/26 14 ⚠️ $4.67 1.64% 12.77% 65.48% 42.77% 74.9% 0.251 -0.384 135.17 11.6%
▶ 30.2
Return +20.3
Ann. Ret 67.8%
DTE +8.9
28 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
7.7%
CRCL Call $71.77 $75.00 02/20/26 28 $3.90 5.20% 9.93% 63.66% 67.79% 54.9% 0.451 -0.093 – 92.3%
▶ 30.2
Return +4.8
Ann. Ret 15.9%
Prob. Profit +9.4
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 11 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AMDS&P Put $256.87 $210.00 06/18/26 146 ⚠️ $13.35 6.36% -23.44% 56.67% 15.89% 78.8% -0.212 -0.086 135.17 11.6%
▶ 30.1
Return +2.2
Ann. Ret 7.4%
Prob. Profit +15.6
>60%
DTE +6.4
56 days
Theta Eff +10.0
Earnings Risk -20.0
in 5 days
Fundamentals +3.0
High P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Put $446.91 $350.00 03/20/26 56 ⚠️ $3.98 1.14% -22.57% 51.18% 7.40% 91.1% -0.089 -0.124 310.45 -7.9%
▶ 30.1
Return +20.1
Ann. Ret 66.9%
Prob. Profit +6.1
>60%
DTE +2.0
14 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
12.1%
OKLO Call $88.14 $100.00 02/06/26 14 $2.57 2.57% 16.37% 90.66% 66.87% 72.1% 0.279 -0.191 – 32.5%
▶ 30.1
Return +16.1
Ann. Ret 53.6%
Prob. Profit +13.3
>60%
DTE +2.0
14 days
Theta Eff +10.0
High IV +0.7
>100%
Earnings Risk -20.0
in 13 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Buy Rating
Spread -3.0
18.2%
BE Put $143.12 $115.00 02/06/26 14 ⚠️ $2.37 2.06% -21.30% 113.58% 53.62% 86.7% -0.133 -0.243 2044.57 -18.7%
▶ 30.1
Return +28.2
Ann. Ret 94.1%
DTE +8.9
28 days
Theta Eff +10.0
Analyst -10.0
Big Upside Risk
Spread -5.0
27.7%
CORT Call $44.08 $45.00 02/20/26 28 $3.25 7.22% 9.46% 83.65% 94.15% 48.9% 0.511 -0.074 50.65 113.2%
▶ 30.1
Return +5.1
Ann. Ret 16.9%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
INTCS&P Call $44.76 $50.00 03/19/27 420 $9.72 19.45% 33.43% 59.27% 16.90% 43.0% 0.570 -0.014 – 0.3%
▶ 30.0
Return +7.2
Ann. Ret 23.9%
Prob. Profit +14.8
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 5 days
Fundamentals +3.0
High P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Put $446.91 $405.00 01/30/26 7 ⚠️ $1.85 0.46% -9.79% 58.91% 23.88% 89.7% -0.103 -0.464 310.45 -7.9%
▶ 30.0
Return +30.0
Ann. Ret 159.3%
DTE +2.0
14 days
Theta Eff +10.0
Earnings Risk -20.0
in 11 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
SMCIS&P Call $31.41 $32.00 02/06/26 14 ⚠️ $1.96 6.11% 8.10% 89.07% 159.28% 50.3% 0.497 -0.080 24.76 48.7%
▶ 30.0
Return +30.0
Ann. Ret 108.4%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
8.5%
ARM Call $116.13 $119.00 01/30/26 7 $2.48 2.08% 4.60% 53.17% 108.45% 59.4% 0.406 -0.242 150.83 36.7%
▶ 29.9
Return +6.0
Ann. Ret 20.0%
Prob. Profit +15.0
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
8.7%
APP Call $526.35 $600.00 01/30/26 7 $2.30 0.38% 14.43% 66.73% 19.99% 89.9% 0.101 -0.624 62.20 41.7%
▶ 29.9
Return +1.2
Ann. Ret 4.0%
Prob. Profit +11.7
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Spread -3.0
16.0%
S&P 500 +10.0
Blue Chip Safety
INTCS&P Call $44.77 $75.00 07/17/26 175 $1.44 1.91% 70.73% 61.15% 3.99% 83.4% 0.166 -0.014 – 0.3%
▶ 29.9
Return +2.8
Ann. Ret 9.5%
Prob. Profit +8.9
>60%
Theta Eff +6.1
Fundamentals +0.0
No P/E, Large Cap
Spread -1.0
5.3%
S&P 500 +10.0
Blue Chip Safety
INTCS&P Put $44.76 $35.00 01/21/28 728 $6.62 18.93% -36.61% 53.40% 9.49% 77.8% -0.222 -0.006 – 0.3%
▶ 29.9
Return +0.1
Ann. Ret 0.2%
Prob. Profit +19.8
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 27 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -5.0
50.0%
BABA Put $173.68 $50.00 01/15/27 357 ⚠️ $0.12 0.24% -71.28% 54.25% 0.25% 99.6% -0.004 -0.002 23.13 12.5%
▶ 29.9
Return +2.8
Ann. Ret 9.4%
Prob. Profit +17.0
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -5.0
22.2%
COIN Call $218.2 $250.00 01/30/26 7 $0.45 0.18% 14.78% 58.35% 9.39% 94.1% 0.059 -0.151 18.83 56.6%
▶ 29.9
Return +3.2
Ann. Ret 10.5%
Prob. Profit +13.7
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 11 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AMDS&P Put $256.87 $190.00 05/15/26 112 ⚠️ $6.15 3.24% -28.43% 58.84% 10.55% 87.4% -0.126 -0.075 135.17 11.6%
▶ 29.8
Return +0.6
Ann. Ret 1.9%
Prob. Profit +17.9
>60%
DTE +6.4
56 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Spread -5.0
42.0%
CRWV Call $94.14 $200.00 03/20/26 56 $0.59 0.30% 113.08% 98.49% 1.94% 95.8% 0.042 -0.030 – 29.9%
▶ 29.8
Return +13.5
Ann. Ret 45.1%
Prob. Profit +5.5
>60%
DTE +8.9
28 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
8.3%
BMNR Call $29.35 $35.00 02/20/26 28 $1.21 3.46% 23.37% 91.83% 45.07% 71.0% 0.290 -0.046 – 65.8%
▶ 29.8
Return +3.0
Ann. Ret 9.9%
Prob. Profit +7.8
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Spread -1.0
5.5%
S&P 500 +10.0
Blue Chip Safety
INTCS&P Call $44.76 $60.00 05/15/26 112 $1.82 3.03% 38.11% 59.16% 9.89% 75.7% 0.243 -0.021 – 0.3%
▶ 29.8
Return +0.9
Ann. Ret 2.9%
Prob. Profit +18.9
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 5 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
6.7%
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Call $446.91 $535.00 01/30/26 7 ⚠️ $0.30 0.06% 19.78% 62.42% 2.92% 97.9% 0.021 -0.143 310.45 -7.9%
▶ 29.8
Return +24.0
Ann. Ret 79.8%
DTE +8.9
28 days
Theta Eff +10.0
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Spread -3.0
12.2%
CORZ Call $18.81 $20.00 02/20/26 28 $1.23 6.13% 12.84% 83.54% 79.84% 56.4% 0.436 -0.031 – 41.0%
▶ 29.8
Return +1.1
Ann. Ret 3.6%
Prob. Profit +18.7
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 5 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
8.2%
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Call $446.91 $530.00 01/30/26 7 ⚠️ $0.36 0.07% 18.67% 61.65% 3.59% 97.4% 0.026 -0.167 310.45 -7.9%
▶ 29.8
Return +1.3
Ann. Ret 4.4%
Prob. Profit +18.4
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 5 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
6.7%
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Call $446.91 $525.00 01/30/26 7 ⚠️ $0.45 0.08% 17.57% 60.48% 4.42% 96.9% 0.031 -0.189 310.45 -7.9%
▶ 29.8
Return +5.6
Ann. Ret 18.8%
Prob. Profit +8.7
>60%
DTE +6.4
56 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Spread -1.0
5.1%
CRWV Call $94.14 $135.00 03/20/26 56 $3.90 2.89% 47.55% 94.34% 18.83% 77.5% 0.225 -0.096 – 29.9%
▶ 29.7
Return +1.5
Ann. Ret 4.9%
Prob. Profit +11.3
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Spread -3.0
11.6%
S&P 500 +10.0
Blue Chip Safety
INTCS&P Call $44.77 $70.00 06/18/26 146 $1.38 1.97% 59.44% 60.82% 4.93% 82.5% 0.175 -0.016 – 0.3%
▶ 29.7
Return +30.0
Ann. Ret 107.5%
DTE +6.4
56 days
Theta Eff +10.0
High IV +0.3
>100%
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
SMR Call $19.88 $20.00 03/20/26 56 $3.30 16.50% 17.20% 106.42% 107.54% 41.2% 0.588 -0.030 – 72.0%
▶ 29.6
Return +5.9
Ann. Ret 19.7%
Prob. Profit +13.7
>60%
DTE +2.0
14 days
Theta Eff +10.0
Earnings Risk -20.0
in 5 days
Fundamentals +3.0
High P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Put $446.91 $400.00 02/06/26 14 ⚠️ $3.01 0.75% -11.17% 52.45% 19.65% 87.5% -0.125 -0.333 310.45 -7.9%
▶ 29.6
Return +9.3
Ann. Ret 31.1%
Prob. Profit +4.4
>60%
DTE +8.9
28 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
11.5%
TLN Call $366.74 $400.00 02/20/26 28 $9.55 2.39% 11.67% 50.78% 31.12% 68.8% 0.312 -0.338 76.56 28.6%
▶ 29.5
Return +10.0
Ann. Ret 33.5%
Prob. Profit +9.5
>60%
DTE +2.0
14 days
Theta Eff +10.0
Earnings Risk -20.0
in 11 days
Fundamentals +3.0
High P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
AMDS&P Call $256.87 $290.00 02/06/26 14 ⚠️ $3.72 1.28% 14.35% 65.54% 33.49% 79.0% 0.210 -0.347 135.17 11.6%
▶ 29.5
Return +14.4
Ann. Ret 48.1%
Prob. Profit +4.1
>60%
DTE +2.0
14 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
6.6%
HOOD Call $108.7 $115.00 02/06/26 14 ⚠️ $2.12 1.84% 7.75% 50.28% 48.06% 68.2% 0.318 -0.140 45.29 37.3%
▶ 29.5
Return +17.4
Ann. Ret 58.0%
Prob. Profit +3.2
>60%
DTE +8.9
28 days
Theta Eff +10.0
Earnings Risk -20.0
in 7 days
Fundamentals +5.0
Large Cap
SOFI Put $25.98 $24.50 02/20/26 28 ⚠️ $1.09 4.45% -9.89% 62.23% 58.00% 66.5% -0.335 -0.028 46.38 4.4%
▶ 29.5
Return +4.6
Ann. Ret 15.3%
Prob. Profit +1.9
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
INTCS&P Call $44.76 $55.00 06/18/26 146 $3.38 6.14% 30.42% 57.31% 15.34% 63.7% 0.363 -0.022 – 0.3%
▶ 29.5
Return +5.5
Ann. Ret 18.4%
Prob. Profit +15.9
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 5 days
Fundamentals +3.0
High P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Put $446.91 $400.00 01/30/26 7 ⚠️ $1.42 0.35% -10.81% 59.75% 18.45% 91.9% -0.081 -0.394 310.45 -7.9%
▶ 29.5
Return +8.3
Ann. Ret 27.5%
Prob. Profit +11.2
>60%
DTE +2.0
14 days
Theta Eff +10.0
Earnings Risk -20.0
in 10 days
Fundamentals +3.0
High P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Call $170.06 $195.00 02/06/26 14 ⚠️ $2.06 1.06% 15.88% 68.34% 27.54% 82.4% 0.176 -0.214 395.41 11.9%
▶ 29.5
Return +17.6
Ann. Ret 58.5%
Prob. Profit +9.9
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
17.0%
NBIS Call $97.83 $110.00 01/30/26 7 $1.23 1.12% 13.70% 91.01% 58.54% 79.8% 0.202 -0.251 – 54.9%
▶ 29.3
Return +8.7
Ann. Ret 29.0%
Prob. Profit +11.6
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
9.2%
HOOD Call $108.7 $117.00 01/30/26 7 $0.65 0.56% 8.23% 50.35% 28.97% 83.2% 0.168 -0.138 45.29 37.3%
▶ 29.3
Return +29.5
Ann. Ret 98.2%
DTE +6.4
56 days
Theta Eff +10.0
High IV +0.4
>100%
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
WULF Call $13.94 $14.00 03/20/26 56 $2.11 15.07% 15.57% 108.30% 98.23% 45.5% 0.545 -0.017 – 58.6%
▶ 29.2
Return +0.3
Ann. Ret 1.0%
Prob. Profit +18.6
>60%
DTE +6.4
56 days
Theta Eff +10.0
Earnings Risk -20.0
in 45 days
Fundamentals +5.0
Large Cap
Spread -1.0
6.6%
S&P 500 +10.0
Blue Chip Safety
ORCLS&P Call $177.33 $300.00 03/20/26 56 ⚠️ $0.45 0.15% 69.43% 65.47% 0.99% 97.1% 0.029 -0.027 33.27 62.6%
▶ 29.2
Return +11.2
Ann. Ret 37.4%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
INTCS&P Call $44.76 $46.00 05/15/26 112 $5.28 11.47% 14.56% 56.72% 37.37% 45.9% 0.541 -0.026 – 0.3%
▶ 29.2
Return +2.9
Ann. Ret 9.7%
Prob. Profit +9.7
>60%
DTE +2.6
84 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Spread -1.0
6.0%
GME Call $22.83 $30.00 04/17/26 84 $0.67 2.23% 34.34% 61.03% 9.70% 79.4% 0.206 -0.011 25.98 –
▶ 29.2
Return +25.2
Ann. Ret 84.0%
DTE +2.0
14 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
7.0%
HOOD Call $108.7 $111.00 02/06/26 14 ⚠️ $3.58 3.22% 5.40% 51.01% 83.97% 54.4% 0.456 -0.159 45.29 37.3%
▶ 29.2
Return +3.8
Ann. Ret 12.5%
Prob. Profit +4.7
>60%
Theta Eff +5.7
Fundamentals +0.0
No P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
INTCS&P Put $44.76 $42.00 12/17/27 693 $10.00 23.81% -28.51% 53.10% 12.54% 69.4% -0.306 -0.007 – 0.3%
▶ 29.1
Return +9.8
Ann. Ret 32.5%
Prob. Profit +12.4
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
19.2%
APP Call $526.35 $585.00 01/30/26 7 $3.65 0.62% 11.84% 65.28% 32.53% 84.8% 0.152 -0.815 62.20 41.7%
▶ 29.1
Return +4.3
Ann. Ret 14.4%
Prob. Profit +16.8
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 5 days
Fundamentals +3.0
High P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Put $446.91 $395.00 01/30/26 7 ⚠️ $1.09 0.28% -11.86% 60.90% 14.39% 93.6% -0.064 -0.335 310.45 -7.9%
▶ 29.1
Return +14.9
Ann. Ret 49.7%
Prob. Profit +5.3
>60%
DTE +8.9
28 days
Theta Eff +10.0
Earnings Risk -20.0
in 7 days
Fundamentals +5.0
Large Cap
SOFI Put $25.98 $24.00 02/20/26 28 ⚠️ $0.92 3.81% -11.14% 62.77% 49.70% 70.6% -0.294 -0.027 46.38 4.4%
▶ 29.0
Return +22.3
Ann. Ret 74.3%
DTE +6.4
56 days
Theta Eff +10.0
High IV +0.3
>100%
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
WULF Call $13.94 $15.00 03/20/26 56 $1.71 11.40% 19.87% 106.89% 74.30% 52.3% 0.477 -0.017 – 58.6%
▶ 29.0
Return +11.7
Ann. Ret 39.1%
Prob. Profit +13.8
>60%
DTE +8.9
28 days
Theta Eff +10.0
High IV +0.6
>100%
Earnings Risk -20.0
in 6 days
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Buy Rating
Spread -1.0
9.5%
SNDK Put $476.46 $350.00 02/20/26 28 ⚠️ $10.50 3.00% -28.75% 112.03% 39.11% 87.5% -0.124 -0.535 – -26.3%
▶ 29.0
Return +30.0
Ann. Ret 184.6%
DTE +2.0
14 days
Theta Eff +10.0
High IV +1.0
>100%
Earnings Risk -20.0
in 6 days
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
9.0%
SNDK Call $476.46 $500.00 02/06/26 14 ⚠️ $35.40 7.08% 12.37% 119.18% 184.59% 53.6% 0.464 -1.595 – -26.3%
▶ 29.0
Return +11.5
Ann. Ret 38.3%
Prob. Profit +6.6
>60%
DTE +8.9
28 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
7.4%
CRWV Call $94.14 $115.00 02/20/26 28 $3.38 2.93% 25.74% 91.68% 38.26% 73.3% 0.267 -0.144 – 29.9%
▶ 28.9
Return +26.1
Ann. Ret 86.9%
DTE +8.9
28 days
Theta Eff +10.0
Earnings Risk -20.0
in 17 days
Fundamentals +5.0
Good P/E
Spread -3.0
13.3%
UPWK Call $21.76 $22.50 02/20/26 28 ⚠️ $1.50 6.67% 10.29% 75.29% 86.90% 52.0% 0.480 -0.033 12.51 9.8%
▶ 28.9
Return +5.7
Ann. Ret 19.1%
Prob. Profit +9.3
>60%
DTE +8.9
28 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
12.8%
PSTG Call $70.07 $80.00 02/20/26 28 $1.18 1.47% 15.85% 53.64% 19.15% 78.6% 0.213 -0.056 184.29 35.8%
▶ 28.9
Return +10.9
Ann. Ret 36.4%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
INTCS&P Call $44.76 $45.00 06/18/26 146 $6.55 14.56% 15.17% 56.99% 36.39% 42.1% 0.579 -0.023 – 0.3%
▶ 28.9
Return +3.1
Ann. Ret 10.3%
Prob. Profit +5.8
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
INTCS&P Call $44.76 $60.00 06/18/26 146 $2.47 4.12% 39.57% 58.39% 10.29% 71.7% 0.283 -0.020 – 0.3%
▶ 28.9
Return +22.3
Ann. Ret 74.3%
Prob. Profit +2.2
>60%
DTE +8.9
28 days
Theta Eff +10.0
High IV +0.6
>100%
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Spread -3.0
10.5%
WYFI Call $21.15 $25.00 02/20/26 28 $1.43 5.70% 24.94% 111.77% 74.30% 64.4% 0.356 -0.044 – 64.1%
▶ 28.9
Return +3.4
Ann. Ret 11.4%
Prob. Profit +17.5
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 5 days
Fundamentals +3.0
High P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Put $446.91 $390.00 01/30/26 7 ⚠️ $0.85 0.22% -12.92% 62.28% 11.36% 94.9% -0.051 -0.286 310.45 -7.9%
▶ 28.9
Return +16.5
Ann. Ret 55.0%
Theta Eff +10.0
High IV +0.4
>100%
Fundamentals -5.0
No P/E
Analyst +5.0
Downside Predicted
Spread -1.0
7.4%
EOSE Call $17.39 $20.00 05/15/26 112 $3.38 16.88% 34.42% 107.25% 54.99% 46.0% 0.540 -0.019 – -7.3%
▶ 28.8
Return +12.6
Ann. Ret 41.9%
Prob. Profit +7.4
>60%
DTE +8.9
28 days
Theta Eff +10.0
Earnings Risk -20.0
in 7 days
Fundamentals +5.0
Large Cap
SOFI Put $25.98 $23.50 02/20/26 28 ⚠️ $0.76 3.21% -12.45% 62.40% 41.88% 74.7% -0.253 -0.025 46.38 4.4%
▶ 28.8
Return +11.8
Ann. Ret 39.4%
Prob. Profit +4.3
>60%
DTE +2.6
84 days
Theta Eff +10.0
Earnings Risk -20.0
in 19 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
APP Put $526.35 $480.00 04/17/26 84 ⚠️ $43.55 9.07% -17.08% 70.29% 39.42% 68.7% -0.313 -0.358 62.20 41.7%
▶ 28.7
Return +2.2
Ann. Ret 7.2%
Prob. Profit +16.0
>60%
DTE +2.6
84 days
Theta Eff +10.0
Earnings Risk -20.0
in 10 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Upside >10%
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Put $170.06 $120.00 04/17/26 84 ⚠️ $1.99 1.66% -30.61% 59.29% 7.21% 92.0% -0.080 -0.042 395.41 11.9%
▶ 28.7
Return +17.4
Ann. Ret 57.8%
DTE +6.4
56 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
OKLO Call $88.14 $100.00 03/20/26 56 $8.88 8.88% 23.53% 93.24% 57.85% 55.3% 0.447 -0.117 – 32.5%
▶ 28.7
Return +8.7
Ann. Ret 29.1%
Prob. Profit +13.2
>60%
DTE +8.9
28 days
Theta Eff +10.0
Earnings Risk -20.0
in 13 days
Analyst +10.0
Buy Rating, Upside >10%
Spread -5.0
34.5%
DOCS Put $40.56 $32.50 02/20/26 28 ⚠️ $0.72 2.23% -21.66% 81.22% 29.08% 86.3% -0.137 -0.035 32.46 56.7%
▶ 28.7
Return +2.8
Ann. Ret 9.2%
Prob. Profit +17.9
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 5 days
Fundamentals +3.0
High P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Put $446.91 $385.00 01/30/26 7 ⚠️ $0.68 0.18% -14.01% 64.03% 9.21% 95.9% -0.041 -0.247 310.45 -7.9%
▶ 28.7
Return +5.7
Ann. Ret 18.9%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
INTCS&P Call $44.76 $52.50 06/18/26 146 $3.97 7.57% 26.17% 57.41% 18.93% 58.8% 0.412 -0.023 – 0.3%
▶ 28.7
Return +30.0
Ann. Ret 101.3%
Prob. Profit +1.7
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 5 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
METAS&P Call $663.92 $687.50 01/30/26 7 ⚠️ $13.35 1.94% 5.56% 60.55% 101.25% 63.4% 0.366 -1.521 29.36 25.4%
▶ 28.7
Return +2.2
Ann. Ret 7.4%
Prob. Profit +7.5
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Spread -1.0
8.3%
S&P 500 +10.0
Blue Chip Safety
INTCS&P Call $44.76 $65.00 07/17/26 175 $2.29 3.53% 50.35% 59.04% 7.36% 74.9% 0.251 -0.017 – 0.3%
▶ 28.6
Return +2.3
Ann. Ret 7.5%
Prob. Profit +18.3
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 5 days
Fundamentals +3.0
High P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Put $446.91 $380.00 01/30/26 7 ⚠️ $0.55 0.14% -15.09% 65.91% 7.55% 96.7% -0.033 -0.214 310.45 -7.9%
▶ 28.4
Return +10.5
Ann. Ret 35.1%
Prob. Profit +9.0
>60%
DTE +8.9
28 days
Theta Eff +10.0
Earnings Risk -20.0
in 7 days
Fundamentals +5.0
Large Cap
SOFI Put $25.98 $23.00 02/20/26 28 ⚠️ $0.62 2.70% -13.86% 64.03% 35.14% 78.1% -0.219 -0.024 46.38 4.4%
▶ 28.3
Return +26.5
Ann. Ret 88.2%
DTE +8.9
28 days
Theta Eff +10.0
Earnings Risk -20.0
in 7 days
Fundamentals +5.0
Large Cap
SOFI Call $25.98 $26.00 02/20/26 28 ⚠️ $1.76 6.77% 6.85% 61.75% 88.24% 46.7% 0.533 -0.033 46.38 4.4%
▶ 28.3
Return +15.9
Ann. Ret 53.0%
DTE +6.4
56 days
Theta Eff +10.0
Earnings Risk -20.0
in 10 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Upside >10%
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Put $170.06 $170.00 03/20/26 56 ⚠️ $13.82 8.13% -8.16% 54.54% 53.01% 55.5% -0.445 -0.121 395.41 11.9%
▶ 28.2
Return +8.2
Ann. Ret 27.5%
Prob. Profit +13.0
>60%
DTE +2.0
14 days
Theta Eff +10.0
Spread -5.0
38.0%
HUT Call $59.67 $75.00 02/06/26 14 $0.79 1.05% 27.02% 97.80% 27.46% 85.9% 0.141 -0.092 30.81 7.7%
▶ 28.2
Return +3.1
Ann. Ret 10.2%
Prob. Profit +12.1
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 11 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AMDS&P Put $256.87 $185.00 09/18/26 238 ⚠️ $12.32 6.66% -32.78% 57.06% 10.22% 84.2% -0.158 -0.056 135.17 11.6%
▶ 28.1
Return +9.9
Ann. Ret 33.0%
Prob. Profit +11.2
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
10.9%
MRVL Call $80.32 $87.00 01/30/26 7 $0.55 0.63% 9.00% 54.93% 32.96% 82.5% 0.175 -0.114 28.29 45.6%
▶ 28.0
Return +1.3
Ann. Ret 4.2%
Prob. Profit +18.7
>60%
DTE +2.0
14 days
Theta Eff +10.0
Earnings Risk -20.0
in 5 days
Fundamentals +3.0
High P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Put $446.91 $350.00 02/06/26 14 ⚠️ $0.57 0.16% -21.81% 66.46% 4.25% 97.5% -0.025 -0.121 310.45 -7.9%
▶ 28.0
Return +30.0
Ann. Ret 208.6%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
NBIS Call $97.83 $100.00 01/30/26 7 $4.00 4.00% 6.31% 88.31% 208.57% 53.3% 0.467 -0.345 – 54.9%
▶ 28.0
Return +13.6
Ann. Ret 45.4%
DTE +6.4
56 days
Theta Eff +10.0
Earnings Risk -20.0
in 11 days
Fundamentals +3.0
High P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
AMDS&P Call $256.87 $270.00 03/20/26 56 ⚠️ $18.80 6.96% 12.43% 56.47% 45.38% 52.0% 0.479 -0.215 135.17 11.6%
▶ 28.0
Return +15.2
Ann. Ret 50.6%
Prob. Profit +3.8
>60%
DTE +2.0
14 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
14.5%
MRVL Call $80.32 $85.00 02/06/26 14 $1.65 1.94% 7.88% 50.43% 50.61% 67.6% 0.324 -0.105 28.29 45.6%
▶ 28.0
Return +8.4
Ann. Ret 28.1%
Prob. Profit +7.7
>60%
DTE +8.9
28 days
Theta Eff +10.0
Analyst -10.0
Big Upside Risk
HIMS Call $30.0 $35.00 02/20/26 28 $0.76 2.16% 19.18% 66.97% 28.12% 75.4% 0.246 -0.032 56.58 40.5%
▶ 27.9
Return +28.4
Ann. Ret 94.7%
Prob. Profit +2.5
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 5 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
METAS&P Call $663.92 $690.00 01/30/26 7 ⚠️ $12.52 1.82% 5.81% 60.37% 94.65% 65.0% 0.350 -1.491 29.36 25.4%
▶ 27.9
Return +2.1
Ann. Ret 7.1%
Prob. Profit +17.8
>60%
DTE +2.0
14 days
Theta Eff +10.0
Earnings Risk -20.0
in 5 days
Fundamentals +3.0
High P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Put $446.91 $370.00 02/06/26 14 ⚠️ $1.00 0.27% -17.43% 59.46% 7.08% 95.5% -0.045 -0.174 310.45 -7.9%
▶ 27.9
Return +30.0
Ann. Ret 274.3%
Theta Eff +10.0
High IV +1.9
>100%
Earnings Risk -20.0
in 6 days
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
5.3%
SNDK Call $476.46 $500.00 01/30/26 7 ⚠️ $26.30 5.26% 10.46% 137.60% 274.27% 56.4% 0.436 -2.568 – -26.3%
▶ 27.9
Return +10.0
Ann. Ret 33.5%
Prob. Profit +7.0
>60%
DTE +8.9
28 days
Theta Eff +10.0
Earnings Risk -20.0
in 26 days
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
7.8%
PAAS Call $64.04 $75.00 02/20/26 28 ⚠️ $1.93 2.57% 20.12% 75.29% 33.46% 74.0% 0.260 -0.079 36.99 -11.6%
▶ 27.9
Return +0.5
Ann. Ret 1.6%
Prob. Profit +19.4
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 5 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
11.8%
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Call $446.91 $550.00 01/30/26 7 ⚠️ $0.17 0.03% 23.11% 65.12% 1.61% 98.8% 0.013 -0.094 310.45 -7.9%
▶ 27.8
Return +30.0
Ann. Ret 108.5%
Prob. Profit +0.8
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 5 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
METAS&P Call $663.92 $685.00 01/30/26 7 ⚠️ $14.25 2.08% 5.32% 60.70% 108.47% 61.7% 0.383 -1.547 29.36 25.4%
▶ 27.7
Return +1.4
Ann. Ret 4.6%
Prob. Profit +18.3
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -5.0
26.1%
COIN Call $218.2 $260.00 01/30/26 7 $0.23 0.09% 19.26% 64.75% 4.61% 96.7% 0.033 -0.105 18.83 56.6%
▶ 27.7
Return +5.1
Ann. Ret 16.9%
Prob. Profit +13.8
>60%
DTE +8.9
28 days
Theta Eff +10.0
Earnings Risk -20.0
in 7 days
Fundamentals +0.0
No P/E, Large Cap
Spread -3.0
18.2%
S&P 500 +10.0
Blue Chip Safety
LYBS&P Put $50.87 $42.50 02/20/26 28 ⚠️ $0.55 1.29% -17.53% 58.74% 16.87% 87.5% -0.124 -0.031 – -2.6%
▶ 27.6
Return +4.6
Ann. Ret 15.2%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
INTCS&P Call $44.76 $55.00 09/18/26 238 $5.45 9.91% 35.05% 59.42% 15.20% 56.1% 0.439 -0.019 – 0.3%
▶ 27.5
Return +30.0
Ann. Ret 248.0%
Theta Eff +10.0
High IV +0.5
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
7.0%
APLD Call $38.08 $39.00 01/30/26 7 $1.85 4.76% 7.29% 110.66% 248.01% 53.3% 0.467 -0.167 – 15.1%
▶ 27.5
Return +22.1
Ann. Ret 73.8%
DTE +6.4
56 days
Theta Eff +10.0
Earnings Risk -20.0
in 34 days
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
5.7%
RKLB Call $91.73 $100.00 03/20/26 56 ⚠️ $11.32 11.32% 21.36% 96.88% 73.81% 49.7% 0.503 -0.129 – -8.5%
▶ 27.5
Return +29.3
Ann. Ret 97.8%
Prob. Profit +0.2
>60%
DTE +8.9
28 days
Theta Eff +10.0
High IV +2.1
>100%
Earnings Risk -20.0
in 13 days
Fundamentals -5.0
No P/E
Spread -1.0
8.9%
HYMC Call $49.98 $60.00 02/20/26 28 ⚠️ $4.50 7.50% 29.05% 142.31% 97.77% 60.3% 0.397 -0.137 – –
▶ 27.3
Return +16.2
Ann. Ret 54.0%
Prob. Profit +6.1
>60%
DTE +5.0
21 days
Theta Eff +10.0
Earnings Risk -20.0
in 7 days
Fundamentals +5.0
Large Cap
SOFI Put $25.98 $24.00 02/13/26 21 ⚠️ $0.74 3.10% -10.49% 63.96% 53.95% 72.2% -0.278 -0.031 46.38 4.4%
▶ 27.2
Return +13.3
Ann. Ret 44.3%
Prob. Profit +5.0
>60%
DTE +10.0
35 days
Theta Eff +10.0
Earnings Risk -20.0
in 7 days
Fundamentals +5.0
Large Cap
Spread -1.0
5.9%
SOFI Put $25.98 $24.00 02/27/26 35 ⚠️ $1.02 4.25% -11.55% 60.14% 44.32% 69.9% -0.301 -0.023 46.38 4.4%
▶ 27.2
Return +4.2
Ann. Ret 14.0%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
INTCS&P Call $44.76 $55.00 12/18/26 329 $6.95 12.64% 38.40% 59.03% 14.02% 52.1% 0.479 -0.016 – 0.3%
▶ 27.2
Return +18.8
Ann. Ret 62.6%
Prob. Profit +2.6
>60%
DTE +8.9
28 days
Theta Eff +10.0
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Spread -1.0
5.6%
QBTS Call $26.0 $30.00 02/20/26 28 $1.44 4.80% 20.92% 97.86% 62.57% 65.1% 0.348 -0.047 – 49.9%
▶ 27.2
Return +3.0
Ann. Ret 9.9%
Prob. Profit +15.2
>60%
DTE +2.0
14 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
18.9%
HOOD Call $108.7 $125.00 02/06/26 14 ⚠️ $0.47 0.38% 15.43% 50.85% 9.91% 90.4% 0.096 -0.067 45.29 37.3%
▶ 27.1
Return +4.1
Ann. Ret 13.7%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
INTCS&P Call $44.76 $55.00 01/15/27 357 $7.35 13.36% 39.30% 58.83% 13.66% 51.1% 0.489 -0.015 – 0.3%
▶ 27.1
Return +20.7
Ann. Ret 69.1%
DTE +6.4
56 days
Theta Eff +10.0
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
CORZ Call $18.81 $20.00 03/20/26 56 $2.12 10.60% 17.60% 88.91% 69.09% 50.0% 0.500 -0.024 – 41.0%
▶ 27.1
Return +20.2
Ann. Ret 67.3%
Prob. Profit +1.1
>60%
DTE +8.9
28 days
Theta Eff +10.0
Earnings Risk -20.0
in 7 days
Fundamentals +5.0
Large Cap
SOFI Put $25.98 $25.00 02/20/26 28 ⚠️ $1.29 5.16% -8.74% 62.20% 67.26% 62.1% -0.379 -0.029 46.38 4.4%
▶ 27.0
Return +5.6
Ann. Ret 18.8%
Prob. Profit +13.4
>60%
DTE +2.0
14 days
Theta Eff +10.0
Earnings Risk -20.0
in 10 days
Fundamentals +3.0
High P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Call $170.06 $200.00 02/06/26 14 ⚠️ $1.44 0.72% 18.45% 68.44% 18.77% 86.8% 0.132 -0.176 395.41 11.9%
▶ 27.0
Return +11.6
Ann. Ret 38.8%
Prob. Profit +10.4
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
12.9%
ARM Call $116.13 $125.00 01/30/26 7 $0.93 0.74% 8.44% 55.11% 38.79% 80.8% 0.192 -0.176 150.83 36.7%
▶ 27.0
Return +30.0
Ann. Ret 212.9%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
9.5%
OKLO Call $88.14 $90.00 01/30/26 7 $3.67 4.08% 6.28% 88.06% 212.92% 52.6% 0.474 -0.311 – 32.5%
▶ 27.0
Return +30.0
Ann. Ret 107.0%
DTE +5.0
21 days
Theta Eff +10.0
Earnings Risk -20.0
in 7 days
Fundamentals +5.0
Large Cap
Spread -1.0
6.2%
SOFI Call $25.98 $26.00 02/13/26 21 ⚠️ $1.60 6.15% 6.24% 63.95% 106.96% 47.2% 0.527 -0.039 46.38 4.4%
▶ 27.0
Return +30.0
Ann. Ret 264.8%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
5.2%
CRWV Call $94.14 $95.00 01/30/26 7 $4.83 5.08% 6.04% 91.13% 264.83% 47.8% 0.522 -0.345 – 29.9%
▶ 27.0
Return +11.6
Ann. Ret 38.7%
DTE +6.4
56 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
6.3%
AS Call $37.51 $40.00 03/20/26 56 $2.38 5.94% 12.97% 56.95% 38.70% 56.5% 0.435 -0.031 68.17 26.5%
▶ 26.9
Return +6.9
Ann. Ret 23.2%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
GME Call $22.83 $25.00 06/18/26 146 $2.31 9.26% 19.65% 57.22% 23.15% 54.8% 0.452 -0.010 25.98 –
▶ 26.9
Return +6.2
Ann. Ret 20.7%
Prob. Profit +12.7
>60%
DTE +2.0
14 days
Theta Eff +10.0
Earnings Risk -20.0
in 11 days
Fundamentals +3.0
High P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
AMDS&P Call $256.87 $300.00 02/06/26 14 ⚠️ $2.38 0.79% 17.72% 66.32% 20.68% 85.5% 0.145 -0.278 135.17 11.6%
▶ 26.9
Return +12.6
Ann. Ret 42.0%
Prob. Profit +7.3
>60%
DTE +5.0
21 days
Theta Eff +10.0
Earnings Risk -20.0
in 11 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
7.8%
S&P 500 +10.0
Blue Chip Safety
SMCIS&P Call $31.41 $37.00 02/13/26 21 ⚠️ $0.90 2.42% 20.65% 87.62% 42.04% 74.6% 0.254 -0.051 24.76 48.7%
▶ 26.9
Return +28.3
Ann. Ret 94.3%
DTE +8.9
28 days
Theta Eff +10.0
High IV +0.7
>100%
Earnings Risk -20.0
in 13 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
6.4%
IREN Call $57.75 $65.00 02/20/26 28 ⚠️ $4.70 7.23% 20.69% 115.00% 94.26% 58.1% 0.418 -0.130 33.17 46.9%
▶ 26.9
Return +30.0
Ann. Ret 113.9%
DTE +8.9
28 days
Theta Eff +10.0
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Spread -5.0
24.1%
CORZ Call $18.81 $19.00 02/20/26 28 $1.66 8.74% 9.84% 89.94% 113.89% 47.1% 0.529 -0.034 – 41.0%
▶ 26.9
Return +1.3
Ann. Ret 4.3%
Prob. Profit +6.6
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Spread -1.0
6.0%
S&P 500 +10.0
Blue Chip Safety
INTCS&P Call $44.77 $80.00 01/15/27 357 $3.35 4.19% 86.17% 61.28% 4.28% 73.1% 0.269 -0.013 – 0.3%
▶ 26.8
Return +8.8
Ann. Ret 29.4%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
INTCS&P Call $44.76 $45.00 09/18/26 238 $8.62 19.17% 19.81% 58.63% 29.39% 39.8% 0.602 -0.018 – 0.3%
▶ 26.8
Return +21.1
Ann. Ret 70.4%
Prob. Profit +5.7
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 5 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
METAS&P Call $663.92 $700.00 01/30/26 7 ⚠️ $9.45 1.35% 6.86% 59.83% 70.39% 71.4% 0.286 -1.356 29.36 25.4%
▶ 26.8
Return +6.9
Ann. Ret 23.0%
Prob. Profit +12.9
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
11.5%
HOOD Call $108.7 $118.00 01/30/26 7 $0.52 0.44% 9.03% 50.86% 22.98% 85.8% 0.142 -0.125 45.29 37.3%
▶ 26.8
Return +9.2
Ann. Ret 30.8%
Prob. Profit +8.5
>60%
DTE +2.0
14 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
10.8%
HOOD Call $108.7 $118.00 02/06/26 14 ⚠️ $1.40 1.18% 9.84% 50.02% 30.82% 77.0% 0.230 -0.118 45.29 37.3%
▶ 26.7
Return +4.4
Ann. Ret 14.6%
Prob. Profit +15.4
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
14.9%
HOOD Call $108.7 $120.00 01/30/26 7 $0.33 0.28% 10.70% 50.38% 14.56% 90.7% 0.093 -0.091 45.29 37.3%
▶ 26.7
Return +15.5
Ann. Ret 51.7%
Prob. Profit +4.2
>60%
DTE +2.0
14 days
Theta Eff +10.0
Earnings Risk -20.0
in 11 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
PYPLS&P Call $56.63 $60.00 02/06/26 14 ⚠️ $1.19 1.98% 8.05% 55.08% 51.71% 68.4% 0.316 -0.079 11.38 29.5%
▶ 26.7
Return +30.0
Ann. Ret 139.6%
DTE +8.9
28 days
Theta Eff +10.0
High IV +0.8
>100%
Earnings Risk -20.0
in 13 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
IREN Call $57.75 $60.00 02/20/26 28 ⚠️ $6.42 10.71% 15.02% 116.26% 139.59% 48.1% 0.519 -0.135 33.17 46.9%
▶ 26.6
Return +1.6
Ann. Ret 5.3%
Prob. Profit +5.1
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
INTCS&P Call $44.77 $75.00 01/15/27 357 $3.88 5.17% 76.18% 60.35% 5.28% 70.1% 0.299 -0.013 – 0.3%
▶ 26.6
Return +11.8
Ann. Ret 39.2%
Prob. Profit +3.0
>60%
DTE +6.4
56 days
Theta Eff +10.0
High IV +0.5
>100%
Fundamentals -5.0
No P/E
Analyst +5.0
Downside Predicted
Spread -5.0
35.1%
LUNR Call $20.55 $27.00 03/20/26 56 $1.62 6.02% 39.29% 109.01% 39.23% 66.0% 0.340 -0.029 – -14.0%
▶ 26.6
Return +4.0
Ann. Ret 13.4%
Theta Eff +7.6
Fundamentals +0.0
No P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
INTCS&P Call $44.76 $50.00 01/21/28 728 $13.38 26.75% 41.59% 59.33% 13.41% 37.6% 0.624 -0.010 – 0.3%
▶ 26.6
Return +6.8
Ann. Ret 22.7%
Prob. Profit +10.7
>60%
DTE +2.0
14 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
10.5%
HOOD Call $108.7 $120.00 02/06/26 14 ⚠️ $1.04 0.87% 11.36% 50.82% 22.70% 81.5% 0.185 -0.105 45.29 37.3%
▶ 26.5
Return +3.1
Ann. Ret 10.4%
Prob. Profit +4.4
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Spread -1.0
6.7%
S&P 500 +10.0
Blue Chip Safety
INTCS&P Call $44.76 $60.00 07/17/26 175 $3.00 5.00% 40.75% 58.26% 10.43% 68.7% 0.313 -0.019 – 0.3%
▶ 26.4
Return +7.4
Ann. Ret 24.8%
Theta Eff +10.0
Fundamentals +5.0
Good P/E
Spread -1.0
8.0%
ERO Call $32.42 $35.00 08/21/26 210 $5.00 14.29% 23.38% 55.30% 24.83% 45.9% 0.541 -0.014 24.36 2.3%
▶ 26.4
Return +1.3
Ann. Ret 4.5%
Prob. Profit +5.1
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
INTCS&P Call $44.77 $80.00 03/19/27 420 $4.12 5.16% 87.90% 60.65% 4.48% 70.1% 0.299 -0.013 – 0.3%
▶ 26.4
Return +22.5
Ann. Ret 75.1%
DTE +8.9
28 days
Theta Eff +10.0
Earnings Risk -20.0
in 3 days
SANM Call $178.38 $190.00 02/20/26 28 ⚠️ $10.95 5.76% 12.65% 77.53% 75.13% 56.5% 0.435 -0.276 40.04 9.3%
▶ 26.4
Return +16.9
Ann. Ret 56.5%
DTE +6.4
56 days
Theta Eff +10.0
High IV +0.1
>100%
Earnings Risk -20.0
in 26 days
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
CDE Call $25.87 $30.00 03/20/26 56 ⚠️ $2.60 8.67% 26.01% 101.24% 56.49% 56.8% 0.432 -0.036 36.40 -8.8%
▶ 26.4
Return +1.5
Ann. Ret 5.1%
Prob. Profit +16.0
>60%
DTE +8.9
28 days
Theta Eff +10.0
Earnings Risk -20.0
in 11 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
10.9%
S&P 500 +10.0
Blue Chip Safety
PYPLS&P Call $56.63 $70.00 02/20/26 28 ⚠️ $0.28 0.39% 24.10% 51.63% 5.12% 91.9% 0.081 -0.022 11.38 29.5%
▶ 26.3
Return +7.6
Ann. Ret 25.3%
Prob. Profit +5.4
>60%
DTE +6.4
56 days
Theta Eff +10.0
Earnings Risk -20.0
in 21 days
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
6.5%
S&P 500 +10.0
Blue Chip Safety
MRNAS&P Call $48.22 $60.00 03/20/26 56 ⚠️ $2.33 3.88% 29.25% 77.42% 25.26% 70.7% 0.293 -0.046 – -22.4%
▶ 26.3
Return +2.4
Ann. Ret 8.1%
Prob. Profit +11.3
>60%
DTE +2.6
84 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Spread -5.0
28.6%
GME Call $22.83 $32.00 04/17/26 84 $0.59 1.86% 42.77% 66.23% 8.08% 82.5% 0.175 -0.011 25.98 –
▶ 26.2
Return +1.6
Ann. Ret 5.3%
Prob. Profit +5.7
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Spread -1.0
8.5%
S&P 500 +10.0
Blue Chip Safety
INTCS&P Call $44.77 $75.00 12/18/26 329 $3.55 4.73% 75.45% 61.05% 5.25% 71.3% 0.287 -0.014 – 0.3%
▶ 26.2
Return +25.4
Ann. Ret 84.7%
DTE +6.4
56 days
Theta Eff +10.0
High IV +0.4
>100%
Earnings Risk -20.0
in 35 days
Fundamentals -5.0
No P/E
Analyst +5.0
Downside Predicted
Spread -1.0
5.1%
EXK Call $13.94 $15.00 03/20/26 56 ⚠️ $1.95 13.00% 21.59% 108.86% 84.73% 48.2% 0.518 -0.022 – -5.5%
▶ 26.2
Return +1.9
Ann. Ret 6.2%
Prob. Profit +16.3
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 10 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Upside >10%
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Put $170.06 $105.00 06/18/26 146 ⚠️ $2.62 2.49% -39.79% 62.78% 6.23% 92.7% -0.073 -0.031 395.41 11.9%
▶ 26.2
Return +6.6
Ann. Ret 21.8%
Prob. Profit +10.8
>60%
DTE +8.9
28 days
Theta Eff +10.0
Earnings Risk -20.0
in 11 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
SMCIS&P Call $31.41 $40.00 02/20/26 28 ⚠️ $0.67 1.68% 29.48% 84.77% 21.83% 81.5% 0.185 -0.036 24.76 48.7%
▶ 26.1
Return +22.8
Ann. Ret 75.9%
DTE +6.4
56 days
Theta Eff +10.0
Earnings Risk -20.0
in 11 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
6.7%
S&P 500 +10.0
Blue Chip Safety
SMCIS&P Call $31.41 $32.00 03/20/26 56 ⚠️ $3.73 11.64% 13.74% 80.68% 75.87% 45.2% 0.547 -0.036 24.76 48.7%
▶ 26.1
Return +11.7
Ann. Ret 39.1%
DTE +6.4
56 days
Theta Eff +10.0
Earnings Risk -20.0
in 10 days
Fundamentals +3.0
High P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Call $170.06 $180.00 03/20/26 56 ⚠️ $10.80 6.00% 12.20% 54.11% 39.11% 55.0% 0.450 -0.134 395.41 11.9%
▶ 26.0
Return +19.6
Ann. Ret 65.3%
Prob. Profit +6.4
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 5 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
METAS&P Call $663.92 $702.50 01/30/26 7 ⚠️ $8.80 1.25% 7.14% 59.77% 65.32% 72.8% 0.272 -1.320 29.36 25.4%
▶ 25.8
Return +2.5
Ann. Ret 8.3%
Prob. Profit +4.3
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Spread -1.0
9.9%
S&P 500 +10.0
Blue Chip Safety
INTCS&P Call $44.77 $65.00 09/18/26 238 $3.53 5.42% 53.06% 60.33% 8.32% 68.7% 0.313 -0.017 – 0.3%
▶ 25.8
Return +2.0
Ann. Ret 6.6%
Prob. Profit +3.8
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
INTCS&P Call $44.77 $70.00 12/18/26 329 $4.17 5.96% 65.68% 60.37% 6.62% 67.6% 0.324 -0.015 – 0.3%
▶ 25.7
Return +5.7
Ann. Ret 19.1%
Prob. Profit +15.0
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 5 days
Fundamentals +5.0
Large Cap
Spread -5.0
70.1%
S&P 500 +10.0
Blue Chip Safety
GLWS&P Call $93.14 $105.00 01/30/26 7 ⚠️ $0.39 0.37% 13.15% 65.10% 19.12% 90.0% 0.100 -0.106 59.66 3.0%
▶ 25.7
Return +24.5
Ann. Ret 81.8%
Prob. Profit +4.2
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 5 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
METAS&P Call $663.92 $695.00 01/30/26 7 ⚠️ $10.90 1.57% 6.32% 59.79% 81.78% 68.4% 0.316 -1.419 29.36 25.4%
▶ 25.7
Return +3.9
Ann. Ret 12.9%
Prob. Profit +9.4
>60%
DTE +6.4
56 days
Theta Eff +10.0
Earnings Risk -20.0
in 11 days
Fundamentals +3.0
High P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
AMDS&P Call $256.87 $320.00 03/20/26 56 ⚠️ $6.33 1.98% 27.04% 57.47% 12.88% 78.9% 0.211 -0.156 135.17 11.6%
▶ 25.6
Return +5.3
Ann. Ret 17.8%
Prob. Profit +5.7
>60%
DTE +2.6
84 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
14.6%
SBSW Call $19.34 $25.00 04/17/26 84 $1.02 4.10% 34.57% 70.93% 17.82% 71.4% 0.286 -0.013 – -5.5%
▶ 25.6
Return +14.2
Ann. Ret 47.4%
DTE +6.4
56 days
Theta Eff +10.0
Earnings Risk -20.0
in 11 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
SMCIS&P Call $31.41 $35.00 03/20/26 56 ⚠️ $2.54 7.27% 19.53% 77.89% 47.39% 57.2% 0.428 -0.035 24.76 48.7%
▶ 25.5
Return +8.2
Ann. Ret 27.4%
Prob. Profit +9.5
>60%
DTE +8.9
28 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
9.5%
CRWV Call $94.14 $120.00 02/20/26 28 $2.52 2.10% 30.15% 90.27% 27.38% 79.0% 0.210 -0.124 – 29.9%
▶ 25.5
Return +7.5
Ann. Ret 25.1%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
INTCS&P Call $44.76 $45.00 12/18/26 329 $10.18 22.61% 23.27% 58.92% 25.09% 38.1% 0.619 -0.015 – 0.3%
▶ 25.5
Return +1.9
Ann. Ret 6.3%
Prob. Profit +18.6
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 5 days
Fundamentals +3.0
High P/E, Large Cap
Spread -1.0
6.6%
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Put $446.91 $375.00 01/30/26 7 ⚠️ $0.45 0.12% -16.19% 68.16% 6.33% 97.2% -0.028 -0.190 310.45 -7.9%
▶ 25.5
Return +1.6
Ann. Ret 5.4%
Prob. Profit +18.9
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 5 days
Fundamentals +3.0
High P/E, Large Cap
Spread -1.0
7.8%
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Put $446.91 $370.00 01/30/26 7 ⚠️ $0.39 0.10% -17.30% 70.25% 5.43% 97.7% -0.023 -0.166 310.45 -7.9%
▶ 25.5
Return +19.8
Ann. Ret 66.0%
DTE +2.6
84 days
Theta Eff +10.0
High IV +0.1
>100%
Earnings Risk -20.0
in 27 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
AG Call $24.89 $27.00 04/17/26 84 ⚠️ $4.10 15.19% 24.95% 101.34% 65.98% 46.1% 0.539 -0.030 177.78 -25.7%
▶ 25.4
Return +1.4
Ann. Ret 4.6%
Prob. Profit +19.0
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 5 days
Fundamentals +3.0
High P/E, Large Cap
Spread -1.0
9.2%
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Put $446.91 $365.00 01/30/26 7 ⚠️ $0.33 0.09% -18.40% 73.23% 4.64% 98.0% -0.020 -0.154 310.45 -7.9%
▶ 25.4
Return +2.0
Ann. Ret 6.7%
Prob. Profit +4.4
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Spread -1.0
7.8%
S&P 500 +10.0
Blue Chip Safety
INTCS&P Call $44.77 $70.00 11/20/26 301 $3.85 5.50% 64.95% 61.16% 6.67% 68.8% 0.312 -0.015 – 0.3%
▶ 25.4
Return +1.2
Ann. Ret 4.1%
Prob. Profit +19.2
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 5 days
Fundamentals +3.0
High P/E, Large Cap
Spread -1.0
7.1%
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Put $446.91 $360.00 01/30/26 7 ⚠️ $0.28 0.08% -19.51% 75.23% 4.06% 98.4% -0.016 -0.134 310.45 -7.9%
▶ 25.4
Return +4.9
Ann. Ret 16.3%
Prob. Profit +12.6
>60%
DTE +8.9
28 days
Theta Eff +10.0
Earnings Risk -20.0
in 11 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
9.5%
S&P 500 +10.0
Blue Chip Safety
SMCIS&P Call $31.41 $42.00 02/20/26 28 ⚠️ $0.53 1.25% 35.39% 88.68% 16.29% 85.2% 0.148 -0.032 24.76 48.7%
▶ 25.3
Return +19.5
Ann. Ret 64.9%
DTE +8.9
28 days
Theta Eff +10.0
Earnings Risk -20.0
in 7 days
Fundamentals +5.0
Large Cap
SOFI Call $25.98 $27.00 02/20/26 28 ⚠️ $1.35 4.98% 9.10% 62.10% 64.94% 55.4% 0.446 -0.033 46.38 4.4%
▶ 25.3
Return +9.8
Ann. Ret 32.6%
Prob. Profit +6.7
>60%
DTE +8.9
28 days
Theta Eff +10.0
Earnings Risk -20.0
in 27 days
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -5.0
26.7%
GFI Call $53.1 $60.00 02/20/26 28 ⚠️ $1.50 2.50% 15.82% 61.33% 32.59% 73.3% 0.267 -0.053 25.41 -1.8%
▶ 25.3
Return +4.5
Ann. Ret 14.9%
Prob. Profit +3.8
>60%
Theta Eff +10.0
Fundamentals +5.0
Good P/E
Spread -1.0
8.2%
ERO Call $32.42 $40.00 05/15/26 112 $1.82 4.56% 29.01% 55.54% 14.87% 67.6% 0.324 -0.017 24.36 2.3%
▶ 25.2
Return +18.1
Ann. Ret 60.5%
Prob. Profit +7.1
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 5 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
METAS&P Call $663.92 $705.00 01/30/26 7 ⚠️ $8.18 1.16% 7.42% 59.92% 60.46% 74.2% 0.258 -1.290 29.36 25.4%
▶ 25.2
Return +7.2
Ann. Ret 24.0%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
INTCS&P Call $44.76 $45.00 01/15/27 357 $10.57 23.50% 24.16% 58.93% 24.03% 37.7% 0.623 -0.015 – 0.3%
▶ 25.1
Return +30.0
Ann. Ret 110.3%
DTE +5.0
21 days
Theta Eff +10.0
High IV +1.1
>100%
Earnings Risk -20.0
in 13 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
8.5%
IREN Call $57.75 $65.00 02/13/26 21 ⚠️ $4.12 6.35% 19.70% 122.35% 110.30% 59.9% 0.401 -0.158 33.17 46.9%
▶ 25.1
Return +2.0
Ann. Ret 6.6%
Prob. Profit +3.1
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
INTCS&P Call $44.77 $70.00 01/15/27 357 $4.50 6.43% 66.41% 59.98% 6.57% 66.2% 0.338 -0.014 – 0.3%
▶ 25.0
Return +2.4
Ann. Ret 7.9%
Prob. Profit +17.2
>60%
Theta Eff +3.4
Earnings Risk -20.0
in 11 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +5.0
Upside >10%
Spread -3.0
17.8%
S&P 500 +10.0
Blue Chip Safety
SMCIS&P Put $31.41 $10.00 01/21/28 728 ⚠️ $1.57 15.70% -73.16% 86.71% 7.87% 94.5% -0.055 -0.003 24.76 48.7%
▶ 25.0
Return +1.5
Ann. Ret 5.1%
Prob. Profit +8.5
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Spread -5.0
22.2%
S&P 500 +10.0
Blue Chip Safety
INTCS&P Call $44.77 $75.00 09/18/26 238 $2.48 3.30% 73.05% 62.33% 5.06% 77.0% 0.230 -0.015 – 0.3%
▶ 25.0
Return +30.0
Ann. Ret 137.4%
DTE +2.0
14 days
Theta Eff +10.0
Earnings Risk -20.0
in 7 days
Fundamentals +5.0
Large Cap
SOFI Call $25.98 $26.00 02/06/26 14 ⚠️ $1.37 5.27% 5.35% 68.85% 137.38% 47.9% 0.521 -0.051 46.38 4.4%
▶ 25.0
Return +30.0
Ann. Ret 263.4%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
14.1%
NBIS Call $97.83 $98.00 01/30/26 7 $4.95 5.05% 5.23% 93.29% 263.37% 46.7% 0.533 -0.365 – 54.9%
▶ 25.0
Return +30.0
Ann. Ret 101.0%
DTE +2.0
14 days
Theta Eff +10.0
Earnings Risk -20.0
in 13 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
AMZNS&P Call $239.14 $240.00 02/06/26 14 ⚠️ $9.30 3.88% 4.25% 50.07% 101.03% 48.3% 0.517 -0.346 33.78 23.6%
▶ 25.0
Return +10.6
Ann. Ret 35.4%
DTE +6.4
56 days
Theta Eff +10.0
Earnings Risk -20.0
in 11 days
Fundamentals +3.0
High P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
AMDS&P Call $256.87 $280.00 03/20/26 56 ⚠️ $15.23 5.44% 14.93% 56.58% 35.44% 58.5% 0.415 -0.209 135.17 11.6%
▶ 24.9
Return +1.6
Ann. Ret 5.4%
Prob. Profit +3.3
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
INTCS&P Call $44.77 $75.00 03/19/27 420 $4.70 6.27% 78.02% 60.69% 5.45% 66.6% 0.334 -0.013 – 0.3%
▶ 24.9
Return +8.3
Ann. Ret 27.7%
Prob. Profit +2.2
>60%
DTE +6.4
56 days
Theta Eff +10.0
Earnings Risk -20.0
in 11 days
Fundamentals +3.0
High P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
AMDS&P Call $256.87 $290.00 03/20/26 56 ⚠️ $12.32 4.25% 17.70% 56.81% 27.70% 64.5% 0.355 -0.200 135.17 11.6%
▶ 24.9
Return +30.0
Ann. Ret 373.7%
Theta Eff +10.0
High IV +1.9
>100%
Earnings Risk -20.0
in 6 days
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
SNDK Call $476.46 $480.00 01/30/26 7 ⚠️ $34.40 7.17% 7.96% 137.76% 373.69% 47.9% 0.521 -2.604 – -26.3%
▶ 24.9
Return +12.2
Ann. Ret 40.8%
Prob. Profit +6.6
>60%
DTE +2.0
14 days
Theta Eff +10.0
Earnings Risk -20.0
in 11 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
5.2%
S&P 500 +10.0
Blue Chip Safety
PYPLS&P Call $56.63 $61.00 02/06/26 14 ⚠️ $0.96 1.57% 9.40% 56.00% 40.82% 73.2% 0.268 -0.074 11.38 29.5%
▶ 24.8
Return +22.2
Ann. Ret 74.0%
DTE +2.6
84 days
Theta Eff +10.0
High IV +0.0
>100%
Earnings Risk -20.0
in 27 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
AG Call $24.89 $26.00 04/17/26 84 ⚠️ $4.43 17.02% 22.24% 100.06% 73.95% 43.2% 0.568 -0.029 177.78 -25.7%
▶ 24.8
Return +13.4
Ann. Ret 44.7%
DTE +6.4
56 days
Theta Eff +10.0
Earnings Risk -20.0
in 26 days
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
PAAS Call $64.04 $70.00 03/20/26 56 ⚠️ $4.80 6.86% 16.80% 70.41% 44.69% 56.7% 0.433 -0.064 36.99 -11.6%
▶ 24.8
Return +3.3
Ann. Ret 11.1%
Prob. Profit +1.5
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
INTCS&P Call $44.77 $60.00 09/18/26 238 $4.33 7.21% 43.68% 59.83% 11.05% 62.9% 0.371 -0.018 – 0.3%
▶ 24.7
Return +2.4
Ann. Ret 7.9%
Prob. Profit +8.3
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Spread -1.0
9.9%
GME Call $22.83 $32.00 06/18/26 146 $1.01 3.16% 44.59% 61.07% 7.89% 76.6% 0.234 -0.009 25.98 –
▶ 24.7
Return +5.0
Ann. Ret 16.7%
Prob. Profit +7.3
>60%
DTE +6.4
56 days
Theta Eff +10.0
Earnings Risk -20.0
in 11 days
Fundamentals +3.0
High P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
AMDS&P Call $256.87 $310.00 03/20/26 56 ⚠️ $7.92 2.56% 23.77% 57.28% 16.66% 74.6% 0.254 -0.172 135.17 11.6%
▶ 24.7
Return +17.3
Ann. Ret 57.7%
DTE +6.4
56 days
Theta Eff +10.0
Earnings Risk -20.0
in 11 days
Fundamentals +3.0
High P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
AMDS&P Call $256.87 $260.00 03/20/26 56 ⚠️ $23.00 8.85% 10.17% 56.49% 57.66% 45.3% 0.547 -0.215 135.17 11.6%
▶ 24.6
Return +6.6
Ann. Ret 22.1%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
INTCS&P Call $44.76 $45.00 03/19/27 420 $11.45 25.44% 26.12% 59.34% 22.11% 36.7% 0.633 -0.013 – 0.3%
▶ 24.6
Return +13.9
Ann. Ret 46.3%
Prob. Profit +1.9
>60%
DTE +8.9
28 days
Theta Eff +10.0
Earnings Risk -20.0
in 7 days
Fundamentals +5.0
Large Cap
SOFI Call $25.98 $28.00 02/20/26 28 ⚠️ $0.99 3.55% 11.61% 61.67% 46.32% 63.7% 0.363 -0.030 46.38 4.4%
▶ 24.6
Return +4.8
Ann. Ret 16.0%
Prob. Profit +9.4
>60%
DTE +6.4
56 days
Theta Eff +10.0
Earnings Risk -20.0
in 21 days
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
5.6%
S&P 500 +10.0
Blue Chip Safety
MRNAS&P Call $48.22 $65.00 03/20/26 56 ⚠️ $1.59 2.45% 38.11% 78.14% 15.99% 78.8% 0.212 -0.039 – -22.4%
▶ 24.4
Return +2.1
Ann. Ret 6.9%
Prob. Profit +13.0
>60%
DTE +6.4
56 days
Theta Eff +10.0
Earnings Risk -20.0
in 10 days
Fundamentals +3.0
High P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Call $170.06 $220.00 03/20/26 56 ⚠️ $2.33 1.06% 30.74% 53.83% 6.92% 86.0% 0.140 -0.074 395.41 11.9%
▶ 24.2
Return +5.0
Ann. Ret 16.8%
Prob. Profit +6.8
>60%
DTE +6.4
56 days
Theta Eff +10.0
Earnings Risk -20.0
in 10 days
Fundamentals +3.0
High P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Call $170.06 $200.00 03/20/26 56 ⚠️ $5.15 2.58% 20.63% 53.46% 16.78% 73.7% 0.263 -0.108 395.41 11.9%
▶ 24.2
Return +19.4
Ann. Ret 64.7%
Prob. Profit +5.8
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
13.6%
RBLX Call $73.75 $77.00 01/30/26 7 $0.96 1.24% 5.70% 55.26% 64.67% 71.6% 0.284 -0.138 – 81.0%
▶ 24.2
Return +1.0
Ann. Ret 3.2%
Prob. Profit +17.4
>60%
DTE +8.9
28 days
Theta Eff +10.0
Earnings Risk -20.0
in 27 days
Fundamentals +10.0
Good P/E, Large Cap
Spread -3.0
10.9%
BABA Call $173.68 $225.00 02/20/26 28 ⚠️ $0.55 0.24% 29.87% 54.41% 3.19% 94.7% 0.053 -0.051 23.13 12.5%
▶ 24.1
Return +30.0
Ann. Ret 322.4%
Theta Eff +10.0
High IV +2.1
>100%
Earnings Risk -20.0
in 6 days
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
8.6%
SNDK Call $476.46 $490.00 01/30/26 7 ⚠️ $30.30 6.18% 9.20% 142.47% 322.43% 51.9% 0.481 -2.692 – -26.3%
▶ 24.1
Return +2.5
Ann. Ret 8.4%
Prob. Profit +1.5
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
INTCS&P Call $44.77 $65.00 12/18/26 329 $4.90 7.54% 56.13% 59.93% 8.36% 63.1% 0.369 -0.015 – 0.3%
▶ 24.1
Return +16.3
Ann. Ret 54.4%
DTE +6.4
56 days
Theta Eff +10.0
High IV +0.3
>100%
Earnings Risk -20.0
in 27 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
AG Call $24.89 $30.00 03/20/26 56 ⚠️ $2.50 8.35% 30.59% 106.98% 54.42% 58.6% 0.414 -0.037 177.78 -25.7%
▶ 24.0
Return +18.6
Ann. Ret 61.9%
DTE +6.4
56 days
Theta Eff +10.0
High IV +0.1
>100%
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Spread -1.0
6.3%
SERV Call $13.06 $15.00 03/20/26 56 $1.42 9.50% 25.77% 101.93% 61.92% 55.2% 0.448 -0.019 – 44.4%
▶ 24.0
Return +30.0
Ann. Ret 101.6%
DTE +6.4
56 days
Theta Eff +10.0
High IV +0.6
>100%
Earnings Risk -20.0
in 13 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
IREN Call $57.75 $60.00 03/20/26 56 ⚠️ $9.35 15.58% 20.09% 112.66% 101.57% 44.2% 0.558 -0.092 33.17 46.9%
▶ 23.9
Return +12.1
Ann. Ret 40.3%
Prob. Profit +1.0
>60%
DTE +8.9
28 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
19.0%
IOT Call $32.25 $34.00 02/20/26 28 $1.05 3.09% 8.68% 53.14% 40.26% 62.1% 0.380 -0.033 – 55.6%
▶ 23.9
Return +15.5
Ann. Ret 51.6%
Prob. Profit +8.5
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 5 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
METAS&P Call $663.81 $710.00 01/30/26 7 ⚠️ $7.03 0.99% 8.02% 59.69% 51.59% 76.9% 0.231 -1.208 29.36 25.4%
▶ 23.9
Return +13.4
Ann. Ret 44.5%
Theta Eff +10.0
High IV +1.5
>100%
Fundamentals -5.0
No P/E
Analyst +5.0
Downside Predicted
Spread -1.0
9.8%
UAMY Call $11.18 $15.00 05/15/26 112 $2.05 13.67% 52.50% 130.83% 44.54% 52.1% 0.479 -0.015 – -13.5%
▶ 23.9
Return +10.5
Ann. Ret 35.1%
Prob. Profit +13.3
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
13.5%
CRWV Call $94.14 $110.00 01/30/26 7 $0.74 0.67% 17.63% 90.81% 35.08% 86.7% 0.133 -0.185 – 29.9%
▶ 23.8
Return +7.1
Ann. Ret 23.8%
Prob. Profit +3.3
>60%
DTE +6.4
56 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
12.9%
AS Call $37.51 $42.50 03/20/26 56 $1.55 3.65% 17.44% 57.46% 23.77% 66.6% 0.334 -0.028 68.17 26.5%
▶ 23.7
Return +6.4
Ann. Ret 21.5%
Prob. Profit +4.9
>60%
DTE +6.4
56 days
Theta Eff +10.0
Earnings Risk -20.0
in 11 days
Fundamentals +3.0
High P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
AMDS&P Call $256.87 $300.00 03/20/26 56 ⚠️ $9.88 3.29% 20.63% 57.02% 21.45% 69.9% 0.301 -0.187 135.17 11.6%
▶ 23.7
Return +2.8
Ann. Ret 9.2%
Prob. Profit +13.0
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 10 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Upside >10%
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Put $170.06 $110.00 01/15/27 357 ⚠️ $9.88 8.98% -41.12% 60.93% 9.18% 85.9% -0.141 -0.029 395.41 11.9%
▶ 23.6
Return +24.1
Ann. Ret 80.4%
Prob. Profit +2.5
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 5 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
MSFTS&P Call $468.5 $485.00 01/30/26 7 ⚠️ $7.47 1.54% 5.12% 50.11% 80.36% 64.9% 0.351 -0.877 33.27 31.9%
▶ 23.6
Return +3.4
Ann. Ret 11.2%
Prob. Profit +12.2
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 10 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Upside >10%
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Put $170.06 $125.00 07/17/26 175 ⚠️ $6.70 5.36% -30.44% 57.74% 11.18% 84.4% -0.156 -0.043 395.41 11.9%
▶ 23.6
Return +16.2
Ann. Ret 53.8%
Prob. Profit +1.6
>60%
DTE +8.9
28 days
Theta Eff +10.0
Earnings Risk -20.0
in 5 days
Fundamentals +5.0
Good P/E
Spread -3.0
10.5%
LC Call $21.05 $23.00 02/20/26 28 ⚠️ $0.95 4.13% 13.78% 72.40% 53.84% 63.1% 0.369 -0.029 23.67 13.2%
▶ 23.5
Return +24.9
Ann. Ret 83.0%
DTE +2.6
84 days
Theta Eff +10.0
Earnings Risk -20.0
in 27 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
AG Call $24.89 $25.00 04/17/26 84 ⚠️ $4.78 19.10% 19.63% 99.18% 82.99% 40.1% 0.599 -0.028 177.78 -25.7%
▶ 23.5
Return +30.0
Ann. Ret 279.3%
Prob. Profit +2.6
>60%
Theta Eff +10.0
High IV +1.9
>100%
Earnings Risk -20.0
in 6 days
Fundamentals +0.0
No P/E, Large Cap
Analyst -5.0
Buy Rating, Downside >10%
Spread -1.0
7.5%
SNDK Put $476.46 $450.00 01/30/26 7 ⚠️ $24.10 5.36% -10.61% 137.16% 279.25% 65.2% -0.348 -2.368 – -26.3%
▶ 23.4
Return +4.0
Ann. Ret 13.4%
Prob. Profit +17.0
>60%
Theta Eff +10.0
High IV +0.4
>100%
Earnings Risk -20.0
in 13 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
17.5%
IREN Put $57.75 $20.00 01/15/27 357 ⚠️ $2.63 13.15% -69.92% 107.89% 13.44% 94.0% -0.060 -0.010 33.17 46.9%
▶ 23.4
Return +25.6
Ann. Ret 85.3%
DTE +8.9
28 days
Theta Eff +10.0
Earnings Risk -20.0
in 3 days
Spread -3.0
16.5%
SANM Call $178.38 $185.00 02/20/26 28 ⚠️ $12.10 6.54% 10.49% 74.12% 85.26% 52.0% 0.479 -0.268 40.04 9.3%
▶ 23.4
Return +17.7
Ann. Ret 59.0%
DTE +2.6
84 days
Theta Eff +10.0
High IV +0.1
>100%
Earnings Risk -20.0
in 27 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
AG Call $24.89 $28.00 04/17/26 84 ⚠️ $3.80 13.57% 27.76% 102.01% 58.97% 49.0% 0.510 -0.030 177.78 -25.7%
▶ 23.4
Return +9.3
Ann. Ret 30.8%
Prob. Profit +8.1
>60%
DTE +10.0
35 days
Theta Eff +10.0
High IV +1.0
>100%
Earnings Risk -20.0
in 27 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
16.4%
AG Call $24.89 $35.00 02/27/26 35 ⚠️ $1.04 2.96% 44.78% 120.67% 30.84% 76.1% 0.239 -0.042 177.78 -25.7%
▶ 23.3
Return +8.0
Ann. Ret 26.7%
Prob. Profit +13.3
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
14.6%
CRCL Call $71.77 $80.00 01/30/26 7 $0.41 0.51% 12.04% 65.04% 26.72% 86.7% 0.134 -0.101 – 92.3%
▶ 23.3
Return +2.5
Ann. Ret 8.3%
Prob. Profit +0.8
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
INTCS&P Call $44.77 $65.00 01/15/27 357 $5.25 8.08% 56.91% 59.99% 8.26% 61.6% 0.384 -0.015 – 0.3%
▶ 23.2
Return +30.0
Ann. Ret 114.6%
Prob. Profit +2.8
>60%
DTE +2.0
14 days
Theta Eff +10.0
High IV +1.4
>100%
Earnings Risk -20.0
in 13 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
10.3%
IREN Call $57.75 $66.00 02/06/26 14 ⚠️ $2.90 4.39% 19.31% 128.38% 114.56% 65.6% 0.344 -0.192 33.17 46.9%
▶ 23.2
Return +3.2
Ann. Ret 10.7%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
INTCS&P Call $44.76 $60.00 01/15/27 357 $6.25 10.42% 48.01% 59.18% 10.65% 56.8% 0.432 -0.015 – 0.3%
▶ 23.1
Return +0.7
Ann. Ret 2.2%
Prob. Profit +17.1
>60%
DTE +6.4
56 days
Theta Eff +10.0
Earnings Risk -20.0
in 27 days
Fundamentals +10.0
Good P/E, Large Cap
Spread -1.0
9.4%
BABA Call $173.68 $250.00 03/20/26 56 ⚠️ $0.85 0.34% 44.43% 54.63% 2.22% 94.2% 0.058 -0.039 23.13 12.5%
▶ 23.1
Return +30.0
Ann. Ret 166.6%
DTE +5.0
21 days
Theta Eff +10.0
High IV +1.0
>100%
Earnings Risk -20.0
in 13 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
IREN Call $57.75 $60.00 02/13/26 21 ⚠️ $5.75 9.58% 13.85% 120.95% 166.57% 49.3% 0.507 -0.161 33.17 46.9%
▶ 23.0
Return +30.0
Ann. Ret 111.7%
Theta Eff +10.0
Earnings Risk -20.0
in 5 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
MSFTS&P Call $468.5 $477.50 01/30/26 7 ⚠️ $10.23 2.14% 4.10% 50.38% 111.66% 56.3% 0.437 -0.940 33.27 31.9%
▶ 23.0
Return +30.0
Ann. Ret 141.0%
Theta Eff +10.0
Earnings Risk -20.0
in 5 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
METAS&P Call $663.92 $675.00 01/30/26 7 ⚠️ $18.25 2.70% 4.42% 61.07% 140.98% 54.8% 0.452 -1.617 29.36 25.4%
▶ 23.0
Return +30.0
Ann. Ret 124.0%
Theta Eff +10.0
Earnings Risk -20.0
in 5 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
METAS&P Call $663.92 $680.00 01/30/26 7 ⚠️ $16.18 2.38% 4.86% 60.80% 124.03% 58.3% 0.417 -1.585 29.36 25.4%
▶ 23.0
Return +30.0
Ann. Ret 179.8%
Theta Eff +10.0
Earnings Risk -20.0
in 5 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
METAS&P Call $663.92 $665.00 01/30/26 7 ⚠️ $22.93 3.45% 3.62% 61.59% 179.76% 47.8% 0.522 -1.644 29.36 25.4%
▶ 23.0
Return +30.0
Ann. Ret 151.4%
Theta Eff +10.0
Earnings Risk -20.0
in 5 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
MSFTS&P Call $468.5 $470.00 01/30/26 7 ⚠️ $13.65 2.90% 3.23% 50.20% 151.44% 47.2% 0.527 -0.949 33.27 31.9%
▶ 23.0
Return +30.0
Ann. Ret 100.8%
Theta Eff +10.0
Earnings Risk -20.0
in 5 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
MSFTS&P Call $468.5 $480.00 01/30/26 7 ⚠️ $9.27 1.93% 4.43% 50.45% 100.76% 59.2% 0.408 -0.927 33.27 31.9%
▶ 23.0
Return +30.0
Ann. Ret 137.1%
Theta Eff +10.0
Earnings Risk -20.0
in 5 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
MSFTS&P Call $468.5 $472.50 01/30/26 7 ⚠️ $12.43 2.63% 3.51% 50.51% 137.12% 50.3% 0.497 -0.956 33.27 31.9%
▶ 23.0
Return +30.0
Ann. Ret 124.3%
Theta Eff +10.0
Earnings Risk -20.0
in 5 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
MSFTS&P Call $468.5 $475.00 01/30/26 7 ⚠️ $11.32 2.38% 3.80% 50.15% 124.32% 53.3% 0.467 -0.945 33.27 31.9%
▶ 23.0
Return +30.0
Ann. Ret 159.7%
Theta Eff +10.0
Earnings Risk -20.0
in 5 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
METAS&P Call $663.92 $670.00 01/30/26 7 ⚠️ $20.52 3.06% 4.01% 61.25% 159.74% 51.3% 0.487 -1.635 29.36 25.4%
▶ 23.0
Return +30.0
Ann. Ret 132.4%
Theta Eff +10.0
Earnings Risk -20.0
in 5 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
METAS&P Call $663.92 $677.50 01/30/26 7 ⚠️ $17.20 2.54% 4.64% 60.92% 132.38% 56.5% 0.434 -1.602 29.36 25.4%
▶ 23.0
Return +30.0
Ann. Ret 169.5%
Theta Eff +10.0
Earnings Risk -20.0
in 5 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
METAS&P Call $663.92 $667.50 01/30/26 7 ⚠️ $21.70 3.25% 3.81% 61.45% 169.51% 49.5% 0.505 -1.641 29.36 25.4%
▶ 23.0
Return +13.2
Ann. Ret 43.9%
Prob. Profit +9.8
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 5 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
METAS&P Call $663.81 $715.00 01/30/26 7 ⚠️ $6.03 0.84% 8.62% 59.32% 43.94% 79.6% 0.204 -1.117 29.36 25.4%
▶ 22.9
Return +18.7
Ann. Ret 62.3%
Prob. Profit +1.4
>60%
DTE +8.9
28 days
Theta Eff +10.0
Earnings Risk -20.0
in 18 days
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Upside >10%
Spread -3.0
15.8%
Z Put $67.7 $65.00 02/20/26 28 ⚠️ $3.10 4.78% -8.57% 58.91% 62.27% 62.8% -0.372 -0.072 – 26.0%
▶ 22.9
Return +26.1
Ann. Ret 86.9%
DTE +8.9
28 days
Theta Eff +10.0
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Spread -5.0
26.7%
USAU Call $22.15 $22.50 02/20/26 28 $1.50 6.67% 8.35% 61.72% 86.90% 49.4% 0.506 -0.028 – 38.1%
▶ 22.8
Return +8.8
Ann. Ret 29.2%
Prob. Profit +7.4
>60%
Theta Eff +3.6
Earnings Risk -20.0
in 13 days
Fundamentals +5.0
Good P/E
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
CLSK Put $14.29 $12.00 01/15/27 357 ⚠️ $3.42 28.54% -39.99% 91.85% 29.18% 74.7% -0.253 -0.005 12.75 61.8%
▶ 22.7
Return +1.8
Ann. Ret 5.9%
Prob. Profit +5.9
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Spread -5.0
34.0%
S&P 500 +10.0
Blue Chip Safety
INTCS&P Call $44.77 $75.00 11/20/26 301 $3.67 4.90% 75.73% 63.06% 5.94% 71.9% 0.281 -0.015 – 0.3%
▶ 22.7
Return +2.7
Ann. Ret 9.0%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
INTCS&P Call $44.76 $60.00 01/21/28 728 $10.72 17.88% 58.01% 58.61% 8.96% 46.2% 0.538 -0.011 – 0.3%
▶ 22.7
Return +11.1
Ann. Ret 36.9%
DTE +2.6
84 days
Theta Eff +10.0
Earnings Risk -20.0
in 21 days
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
9.6%
S&P 500 +10.0
Blue Chip Safety
MRNAS&P Call $48.22 $55.00 04/17/26 84 ⚠️ $4.68 8.50% 23.76% 77.91% 36.93% 55.5% 0.445 -0.044 – -22.4%
▶ 22.7
Return +2.8
Ann. Ret 9.2%
Prob. Profit +9.4
>60%
Theta Eff +10.0
High IV +0.5
>100%
Fundamentals -5.0
No P/E
Analyst +5.0
Downside Predicted
EOSE Call $17.39 $35.00 05/15/26 112 $0.99 2.83% 106.96% 110.75% 9.22% 78.7% 0.213 -0.014 – -7.3%
▶ 22.6
Return +7.1
Ann. Ret 23.7%
Prob. Profit +8.7
>60%
DTE +8.9
28 days
Theta Eff +10.0
Earnings Risk -20.0
in 7 days
Fundamentals +5.0
Large Cap
SOFI Call $25.98 $30.00 02/20/26 28 ⚠️ $0.55 1.82% 17.57% 62.10% 23.68% 77.3% 0.227 -0.025 46.38 4.4%
▶ 22.6
Return +1.2
Ann. Ret 4.0%
Prob. Profit +12.4
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Spread -1.0
8.8%
RKT Call $21.52 $35.00 06/18/26 146 $0.56 1.61% 65.26% 60.77% 4.04% 84.8% 0.152 -0.007 – 0.2%
▶ 22.6
Return +13.9
Ann. Ret 46.4%
Prob. Profit +2.8
>60%
DTE +8.9
28 days
Theta Eff +10.0
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Spread -3.0
17.5%
GTLB Call $36.35 $40.00 02/20/26 28 $1.43 3.56% 13.96% 66.53% 46.44% 65.6% 0.344 -0.045 – 40.7%
▶ 22.6
Return +30.0
Ann. Ret 198.1%
DTE +8.9
28 days
Theta Eff +10.0
High IV +1.7
>100%
Earnings Risk -20.0
in 13 days
Fundamentals -5.0
No P/E
Spread -1.0
5.3%
HYMC Call $49.98 $50.00 02/20/26 28 ⚠️ $7.60 15.20% 15.25% 134.26% 198.14% 42.5% 0.575 -0.132 – –
▶ 22.5
Return +0.2
Ann. Ret 0.7%
Prob. Profit +18.9
>60%
DTE +6.4
56 days
Theta Eff +10.0
Earnings Risk -20.0
in 20 days
Fundamentals +10.0
Good P/E, Large Cap
Spread -3.0
13.3%
COIN Call $218.2 $400.00 03/20/26 56 ⚠️ $0.45 0.11% 83.52% 70.18% 0.73% 97.9% 0.021 -0.028 18.83 56.6%
▶ 22.4
Return +2.4
Ann. Ret 8.2%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
INTCS&P Call $44.76 $65.00 03/19/27 420 $6.10 9.38% 58.85% 59.40% 8.16% 59.1% 0.409 -0.014 – 0.3%
▶ 22.4
Return +3.8
Ann. Ret 12.7%
Prob. Profit +7.3
>60%
Theta Eff +4.4
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Buy Rating
Spread -1.0
9.4%
RKT Put $21.5 $18.00 06/17/27 510 $3.20 17.78% -31.16% 56.78% 12.72% 74.5% -0.255 -0.004 – 0.3%
▶ 22.4
Return +14.9
Ann. Ret 49.5%
Prob. Profit +7.5
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 5 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
MSFTS&P Call $468.5 $495.00 01/30/26 7 ⚠️ $4.70 0.95% 6.66% 50.18% 49.51% 75.1% 0.249 -0.750 33.27 31.9%
▶ 22.4
Return +10.4
Ann. Ret 34.7%
Prob. Profit +11.9
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -5.0
21.0%
CRCL Call $71.77 $79.00 01/30/26 7 $0.52 0.66% 10.81% 63.85% 34.65% 83.9% 0.161 -0.112 – 92.3%
▶ 22.2
Return +2.2
Ann. Ret 7.5%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
INTCS&P Call $44.76 $65.00 01/21/28 728 $9.68 14.88% 66.83% 58.82% 7.46% 49.9% 0.501 -0.011 – 0.3%
▶ 22.2
Return +3.2
Ann. Ret 10.7%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Spread -1.0
5.2%
S&P 500 +10.0
Blue Chip Safety
INTCS&P Call $44.76 $60.00 12/18/26 329 $5.80 9.67% 47.01% 59.36% 10.72% 58.0% 0.420 -0.016 – 0.3%
▶ 22.2
Return +11.2
Ann. Ret 37.3%
Prob. Profit +11.0
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 5 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
METAS&P Call $663.81 $720.00 01/30/26 7 ⚠️ $5.15 0.72% 9.24% 59.24% 37.30% 82.0% 0.180 -1.035 29.36 25.4%
▶ 22.1
Return +30.0
Ann. Ret 128.0%
Prob. Profit +1.7
>60%
DTE +2.0
14 days
Theta Eff +10.0
High IV +1.4
>100%
Earnings Risk -20.0
in 13 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
13.2%
IREN Call $57.75 $65.00 02/06/26 14 ⚠️ $3.19 4.91% 18.08% 128.71% 127.95% 63.3% 0.367 -0.197 33.17 46.9%
▶ 22.0
Return +29.0
Ann. Ret 96.7%
DTE +2.0
14 days
Theta Eff +10.0
Earnings Risk -20.0
in 13 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
6.2%
MSTR Call $166.34 $172.50 02/06/26 14 ⚠️ $6.40 3.71% 7.55% 65.37% 96.73% 56.4% 0.436 -0.308 6.83 185.9%
▶ 22.0
Return +30.0
Ann. Ret 171.9%
Theta Eff +10.0
Earnings Risk -20.0
in 5 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
6.7%
S&P 500 +10.0
Blue Chip Safety
NOWS&P Call $132.66 $135.00 01/30/26 7 ⚠️ $4.45 3.30% 5.12% 74.61% 171.88% 54.2% 0.458 -0.394 79.92 57.1%
▶ 22.0
Return +30.0
Ann. Ret 209.7%
Theta Eff +10.0
Earnings Risk -20.0
in 5 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
5.6%
S&P 500 +10.0
Blue Chip Safety
NOWS&P Call $132.66 $133.00 01/30/26 7 ⚠️ $5.35 4.02% 4.29% 74.72% 209.75% 48.4% 0.516 -0.397 79.92 57.1%
▶ 22.0
Return +11.4
Ann. Ret 37.9%
DTE +2.6
84 days
Theta Eff +10.0
Earnings Risk -20.0
in 11 days
Fundamentals +3.0
High P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
AMDS&P Call $256.87 $270.00 04/17/26 84 ⚠️ $23.55 8.72% 14.28% 54.87% 37.90% 49.8% 0.502 -0.173 135.17 11.6%
▶ 21.9
Return +1.9
Ann. Ret 6.3%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
INTCS&P Call $44.76 $70.00 01/21/28 728 $8.75 12.50% 75.94% 58.73% 6.27% 53.4% 0.466 -0.011 – 0.3%
▶ 21.8
Return +26.9
Ann. Ret 89.8%
DTE +8.9
28 days
Theta Eff +10.0
Earnings Risk -20.0
in 20 days
Fundamentals +5.0
Good P/E
Analyst -10.0
Big Upside Risk
Spread -1.0
6.5%
IRDM Call $21.84 $22.50 02/20/26 28 ⚠️ $1.55 6.89% 10.12% 76.71% 89.80% 51.6% 0.484 -0.033 19.34 28.8%
▶ 21.6
Return +1.6
Ann. Ret 5.3%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
INTCS&P Call $44.76 $75.00 01/21/28 728 $8.00 10.67% 85.43% 59.01% 5.35% 56.5% 0.435 -0.011 – 0.3%
▶ 21.5
Return +9.4
Ann. Ret 31.5%
Prob. Profit +12.0
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 5 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
METAS&P Call $663.81 $725.00 01/30/26 7 ⚠️ $4.38 0.60% 9.88% 59.23% 31.47% 84.1% 0.159 -0.954 29.36 25.4%
▶ 21.5
Return +7.4
Ann. Ret 24.8%
Prob. Profit +15.2
>60%
DTE +6.4
56 days
Theta Eff +10.0
High IV +0.4
>100%
Earnings Risk -20.0
in 6 days
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Buy Rating
Spread -3.0
10.5%
SNDK Put $476.46 $300.00 03/20/26 56 ⚠️ $11.40 3.80% -39.43% 108.88% 24.77% 90.4% -0.096 -0.302 – -26.3%
▶ 21.4
Return +6.5
Ann. Ret 21.8%
Prob. Profit +6.5
>60%
DTE +6.4
56 days
Theta Eff +10.0
Earnings Risk -20.0
in 26 days
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
5.6%
PAAS Call $64.04 $80.00 03/20/26 56 ⚠️ $2.67 3.34% 29.10% 73.41% 21.79% 73.1% 0.269 -0.055 36.99 -11.6%
▶ 21.4
Return +1.4
Ann. Ret 4.6%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
INTCS&P Call $44.76 $80.00 01/21/28 728 $7.33 9.16% 95.10% 59.21% 4.59% 59.3% 0.407 -0.010 – 0.3%
▶ 21.4
Return +20.7
Ann. Ret 69.2%
DTE +2.6
84 days
Theta Eff +10.0
Analyst -10.0
Big Upside Risk
HIMS Call $30.0 $30.00 04/17/26 84 $4.78 15.92% 15.92% 79.49% 69.16% 40.8% 0.592 -0.028 56.58 40.5%
▶ 21.3
Return +8.7
Ann. Ret 29.1%
Prob. Profit +8.7
>60%
DTE +8.9
28 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -5.0
20.6%
BMNR Call $29.35 $37.00 02/20/26 28 $0.82 2.23% 28.88% 93.45% 29.07% 77.4% 0.226 -0.041 – 65.8%
▶ 21.2
Return +6.2
Ann. Ret 20.7%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
12.1%
SATS Call $126.22 $150.00 07/17/26 175 $14.90 9.93% 30.64% 64.78% 20.72% 54.8% 0.452 -0.068 – -2.7%
▶ 21.2
Return +1.2
Ann. Ret 3.9%
Prob. Profit +8.0
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Spread -3.0
18.2%
GME Call $22.83 $40.00 01/15/27 357 $1.54 3.85% 81.95% 61.20% 3.94% 76.0% 0.240 -0.005 25.98 –
▶ 21.2
Return +11.4
Ann. Ret 38.1%
Prob. Profit +9.8
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 5 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
MSFTS&P Call $468.5 $500.00 01/30/26 7 ⚠️ $3.65 0.73% 7.50% 50.04% 38.06% 79.5% 0.205 -0.669 33.27 31.9%
▶ 21.1
Return +24.3
Ann. Ret 80.9%
DTE +8.9
28 days
Theta Eff +10.0
Earnings Risk -20.0
in 13 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
MSTR Call $166.34 $170.00 02/20/26 28 ⚠️ $10.55 6.21% 8.54% 63.74% 80.90% 49.4% 0.506 -0.218 6.83 185.9%
▶ 21.1
Return +19.0
Ann. Ret 63.3%
Prob. Profit +5.1
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 5 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
MSFTS&P Call $468.5 $490.00 01/30/26 7 ⚠️ $5.95 1.21% 5.86% 50.13% 63.32% 70.2% 0.298 -0.819 33.27 31.9%
▶ 21.1
Return +18.5
Ann. Ret 61.5%
Theta Eff +10.0
High IV +0.7
>100%
Fundamentals -5.0
No P/E
Spread -1.0
6.5%
USAR Call $24.4 $25.00 06/18/26 146 $6.15 24.60% 27.66% 113.01% 61.50% 38.6% 0.614 -0.023 – 11.5%
▶ 21.0
Return +27.0
Ann. Ret 90.0%
Prob. Profit +1.0
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 5 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
MSFTS&P Call $468.5 $482.50 01/30/26 7 ⚠️ $8.32 1.73% 4.77% 50.36% 89.97% 62.1% 0.379 -0.906 33.27 31.9%
▶ 21.0
Return +24.6
Ann. Ret 81.9%
Prob. Profit +0.4
>60%
DTE +2.0
14 days
Theta Eff +10.0
Earnings Risk -20.0
in 13 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
7.3%
MSTR Call $166.34 $175.00 02/06/26 14 ⚠️ $5.50 3.14% 8.51% 65.14% 81.94% 60.8% 0.392 -0.299 6.83 185.9%
▶ 21.0
Return +8.0
Ann. Ret 26.6%
Prob. Profit +13.0
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 5 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
METAS&P Call $663.81 $730.00 01/30/26 7 ⚠️ $3.72 0.51% 10.53% 59.26% 26.61% 86.0% 0.140 -0.875 29.36 25.4%
▶ 20.6
Return +30.0
Ann. Ret 171.4%
DTE +2.0
14 days
Theta Eff +10.0
High IV +1.6
>100%
Earnings Risk -20.0
in 13 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
11.0%
IREN Call $57.75 $62.00 02/06/26 14 ⚠️ $4.08 6.57% 14.42% 131.06% 171.36% 55.8% 0.442 -0.211 33.17 46.9%
▶ 20.5
Return +21.2
Ann. Ret 70.5%
DTE +6.4
56 days
Theta Eff +10.0
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
ZETA Call $22.06 $22.50 03/20/26 56 $2.44 10.82% 13.03% 75.32% 70.54% 46.1% 0.539 -0.024 – 36.0%
▶ 20.5
Return +24.6
Ann. Ret 82.1%
DTE +8.9
28 days
Theta Eff +10.0
Earnings Risk -20.0
in 11 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
10.4%
GLXY Call $32.29 $35.00 02/20/26 28 ⚠️ $2.21 6.30% 15.22% 92.87% 82.12% 57.4% 0.426 -0.059 57.73 48.1%
▶ 20.5
Return +16.6
Ann. Ret 55.4%
DTE +8.9
28 days
Theta Eff +10.0
Earnings Risk -20.0
in 20 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
COIN Call $218.2 $230.00 02/20/26 28 ⚠️ $9.78 4.25% 9.89% 56.60% 55.40% 58.0% 0.420 -0.248 18.83 56.6%
▶ 20.4
Return +2.4
Ann. Ret 7.9%
Prob. Profit +4.1
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Spread -1.0
5.4%
GME Call $22.83 $32.00 10/16/26 266 $1.85 5.78% 48.27% 60.19% 7.93% 68.2% 0.319 -0.007 25.98 –
▶ 20.4
Return +9.3
Ann. Ret 30.9%
Prob. Profit +2.8
>60%
DTE +6.4
56 days
Theta Eff +10.0
Earnings Risk -20.0
in 26 days
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
8.5%
PAAS Call $64.04 $75.00 03/20/26 56 ⚠️ $3.55 4.73% 22.66% 72.22% 30.85% 65.6% 0.344 -0.061 36.99 -11.6%
▶ 20.4
Return +30.0
Ann. Ret 210.7%
DTE +2.0
14 days
Theta Eff +10.0
High IV +1.4
>100%
Earnings Risk -20.0
in 13 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
IREN Call $57.75 $60.00 02/06/26 14 ⚠️ $4.85 8.08% 12.29% 128.54% 210.74% 50.9% 0.491 -0.209 33.17 46.9%
▶ 20.3
Return +9.6
Ann. Ret 31.9%
Prob. Profit +2.2
>60%
DTE +2.6
84 days
Theta Eff +10.0
Earnings Risk -20.0
in 25 days
Fundamentals +5.0
Good P/E
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
9.1%
ETOR Put $31.57 $30.00 04/17/26 84 ⚠️ $2.20 7.33% -11.94% 53.99% 31.87% 64.3% -0.357 -0.017 12.84 79.2%
▶ 20.3
Return +11.1
Ann. Ret 37.0%
Prob. Profit +12.2
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 5 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
19.0%
S&P 500 +10.0
Blue Chip Safety
NOWS&P Call $132.66 $148.00 01/30/26 7 ⚠️ $1.05 0.71% 12.35% 73.41% 36.99% 84.4% 0.156 -0.232 79.92 57.1%
▶ 20.3
Return +23.0
Ann. Ret 76.7%
Prob. Profit +6.8
>60%
DTE +2.0
14 days
Theta Eff +10.0
High IV +1.5
>100%
Earnings Risk -20.0
in 13 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
8.7%
IREN Call $57.75 $70.00 02/06/26 14 ⚠️ $2.06 2.94% 24.78% 129.20% 76.72% 73.6% 0.264 -0.172 33.17 46.9%
▶ 20.1
Return +4.3
Ann. Ret 14.5%
Prob. Profit +14.0
>60%
DTE +8.9
28 days
Theta Eff +10.0
High IV +1.0
>100%
Earnings Risk -20.0
in 13 days
Fundamentals +5.0
Large Cap
Spread -3.0
16.0%
IREN Call $57.75 $90.00 02/20/26 28 ⚠️ $1.00 1.11% 57.58% 119.25% 14.48% 87.9% 0.121 -0.069 33.17 46.9%
▶ 20.1
Return +7.3
Ann. Ret 24.3%
Prob. Profit +3.3
>60%
DTE +2.6
84 days
Theta Eff +10.0
Fundamentals -5.0
No P/E
Analyst +5.0
Downside Predicted
Spread -3.0
14.9%
CSIQ Call $22.87 $30.00 04/17/26 84 $1.68 5.58% 38.50% 86.91% 24.26% 66.5% 0.335 -0.021 – -5.5%
▶ 20.0
Return +4.1
Ann. Ret 13.5%
Prob. Profit +16.0
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 5 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
METAS&P Call $663.81 $750.00 01/30/26 7 ⚠️ $1.94 0.26% 13.28% 59.67% 13.52% 91.9% 0.081 -0.592 29.36 25.4%